F/m US Treasury 7 Year Note (USVN.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.58
+$0.00+0%Friday 00:00
Dividend Yield
3.77%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 7 Year Note (USVN.BOATS). Dividend Frequency: monthly. The latest recorded dividend from F/m US Treasury 7 Year Note was $0.16 per share. Last ex-date: September 28, 2026. The last dividend payment from F/m US Treasury 7 Year Note was made on September 29, 2026. The next dividend payment from F/m US Treasury 7 Year Note is estimated for October 28, 2026. Estimated next dividend amount: $0.14. The current dividend yield of F/m US Treasury 7 Year Note is 3.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.40
-
Sep 29, 2026
$0.16
+0.64%
Aug 28, 2026
$0.16
-0.63%
Jul 29, 2026
$0.16
+0.53%
Jun 30, 2026
$0.16
+8.52%
May 29, 2026
$0.15
+4.42%
Apr 29, 2026
$0.14
-0.3%
Mar 31, 2026
$0.15
-7.48%
Feb 27, 2026
$0.16
+7.14%
Jan 30, 2026
$0.15
+0.78%
$1.85
-3.05%
Dec 31, 2025
$0.15
-
Dec 3, 2025
$0.15
-
Nov 4, 2025
$0.14
-
Oct 2, 2025
$0.15
-
Sep 3, 2025
$0.16
-
Aug 4, 2025
$0.14
-
Jul 2, 2025
$0.16
+5.09%
Jun 3, 2025
$0.15
-4.6%
May 2, 2025
$0.16
+1.02%
Apr 2, 2025
$0.16
-5.9%
Mar 4, 2025
$0.17
-1.07%
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.41%
1Y Growth
-3.26%

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FAQs

How much dividend does F/m US Treasury 7 Year Note pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 7 Year Note is $1.83 per share.
What is the dividend yield of F/m US Treasury 7 Year Note?▼
The current dividend yield of F/m US Treasury 7 Year Note is 3.77%.
When does F/m US Treasury 7 Year Note pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 7 Year Note is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 7 Year Note?▼
The next dividend payment from F/m US Treasury 7 Year Note is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 7 Year Note?▼
F/m US Treasury 7 Year Note has paid a dividend for 2 consecutive years.
What is the dividend of F/m US Treasury 7 Year Note?▼
The latest recorded dividend from F/m US Treasury 7 Year Note was $0.16 per share.
When did I have to buy the shares of F/m US Treasury 7 Year Note to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 7 Year Note, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 7 Year Note pay the last dividend?▼
The last dividend payment from F/m US Treasury 7 Year Note was made on September 29, 2026.
What was the dividend of F/m US Treasury 7 Year Note in 2025?▼
F/m US Treasury 7 Year Note has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.