US Treasury 10 Year Note ETF (UTEN) Dividend History

Dividend Yield: 4.06%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 03, 2025	$0.15	09/02/2025	09/02/2025
August 04, 2025	$0.14	08/01/2025	08/01/2025
July 02, 2025	$0.16	07/01/2025	07/01/2025
June 03, 2025	$0.15	06/02/2025	06/02/2025
May 02, 2025	$0.16	05/01/2025	05/01/2025
April 02, 2025	$0.16	04/01/2025	04/01/2025
March 04, 2025	$0.16	03/03/2025	03/03/2025
February 04, 2025	$0.15	02/03/2025	02/03/2025
December 31, 2024	$0.15	12/30/2024	12/30/2024
December 03, 2024	$0.14	12/02/2024	12/02/2024
November 04, 2024	$0.14	11/01/2024	11/01/2024
October 02, 2024	$0.14	10/01/2024	10/01/2024
September 04, 2024	$0.15	09/03/2024	09/03/2024
August 02, 2024	$0.16	08/01/2024	08/01/2024
July 02, 2024	$0.15	07/01/2024	07/01/2024
June 04, 2024	$0.15	06/03/2024	06/03/2024
May 03, 2024	$0.14	05/01/2024	05/02/2024
April 03, 2024	$0.14	04/01/2024	04/02/2024
March 05, 2024	$0.15	03/01/2024	03/04/2024
February 05, 2024	$0.16	02/01/2024	02/02/2024
December 29, 2023	$0.16	12/27/2023	12/28/2023
December 05, 2023	$0.15	12/01/2023	12/04/2023
November 03, 2023	$0.13	11/01/2023	11/02/2023
October 04, 2023	$0.13	10/02/2023	10/03/2023
September 06, 2023	$0.13	09/01/2023	09/05/2023
August 03, 2023	$0.12	08/01/2023	08/02/2023
July 06, 2023	$0.13	07/03/2023	07/05/2023
June 05, 2023	$0.13	06/01/2023	06/02/2023
May 03, 2023	$0.13	05/01/2023	05/02/2023
April 05, 2023	$0.13	04/03/2023	04/04/2023
March 03, 2023	$0.14	03/01/2023	03/02/2023
February 03, 2023	$0.15	02/01/2023	02/02/2023
December 30, 2022	$0.15	12/28/2022	12/29/2022
December 05, 2022	$0.15	12/01/2022	12/02/2022
November 03, 2022	$0.15	11/01/2022	11/02/2022
October 11, 2022	$0.18	10/03/2022	10/04/2022

Dividends Summary

US Treasury 10 Year Note ETF has issued 36 dividend payments over the past 3 years
The most recent dividend was paid 4 days ago, on September 3, 2025
The first recorded dividend was paid on October 11, 2022
The highest dividend payout was $0.18 per share
The average dividend over this 3 year span is $0.15 per share
US Treasury 10 Year Note ETF has decreased its dividend payments by 17.17% since 2022

Company News

Market Inflation Bets Soar As 10-Year Breakeven Rate Hits 16-Month Peak: It Will 'Slow Federal Reserve Policy Rate Cuts'

The 10-year breakeven inflation rate has surged to its highest level since October 2023, signaling mounting investor concerns over more persistent price pressures. Rising tariffs and reduced competition could lead to higher consumer prices, potentially slowing Federal Reserve policy rate cuts.

Benzinga

Featured Companies: TIP

Page data last updated 09/07/2025 04:16:31 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included