F/m US Treasury 10 Year Note (UTEN) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.93
-$0.01-0.02% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$0.15
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 10 Year Note (UTEN) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of F/m US Treasury 10 Year Note (UTEN) is 4.17%.

Upcoming

Past

DateAmountChange
$1.75
-3.38%
29 Sep 2026
$0.15
-
28 Aug 2026
$0.15
+1.08%
29 Jul 2026
$0.15
-0.99%
30 Jun 2026
$0.15
+5.1%
29 May 2026
$0.15
+0.35%
29 Apr 2026
$0.14
+0.79%
31 Mar 2026
$0.14
-0.89%
27 Feb 2026
$0.14
+2.72%
30 Jan 2026
$0.14
-3.96%
$1.81
+2.77%
31 Dec 2025
$0.15
-
03 Dec 2025
$0.14
-
04 Nov 2025
$0.14
-
02 Oct 2025
$0.15
-
03 Sep 2025
$0.15
-
04 Aug 2025
$0.14
-
02 Jul 2025
$0.16
+4.84%
03 Jun 2025
$0.15
-5.86%
02 May 2025
$0.16
+0.39%
02 Apr 2025
$0.16
+5.55%
04 Mar 2025
$0.16
+6.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.3%
1Y Growth
-2.96%

Community

FAQ

How much dividend does F/m US Treasury 10 Year Note pay?
F/m US Treasury 10 Year Note pays an annual dividend of $1.75 per share, with a dividend yield of 4.17%.
What is the dividend yield of F/m US Treasury 10 Year Note?
The current dividend yield of F/m US Treasury 10 Year Note is 4.17%.
When does F/m US Treasury 10 Year Note pay dividends?
F/m US Treasury 10 Year Note pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from F/m US Treasury 10 Year Note?
The next dividend payment from F/m US Treasury 10 Year Note is estimated for September 29, 2026.
How safe is the dividend of F/m US Treasury 10 Year Note?
F/m US Treasury 10 Year Note has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 10 Year Note?
F/m US Treasury 10 Year Note currently pays a dividend of $0.15 per share.
When did I have to buy the shares of F/m US Treasury 10 Year Note to receive the previous dividend?
To receive the previous dividend from F/m US Treasury 10 Year Note, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did F/m US Treasury 10 Year Note pay the last dividend?
The last dividend payment from F/m US Treasury 10 Year Note was made on August 28, 2026.
What was the dividend of F/m US Treasury 10 Year Note in 2025?
In 2025, F/m US Treasury 10 Year Note paid a total dividend of $1.81 per share.
In which currency does F/m US Treasury 10 Year Note distribute the dividend?
F/m US Treasury 10 Year Note distributes its dividends in USD.