US Treasury 7 Year Note ETF (USVN)
49.58
+0.15
(+0.31%)
USD |
NASDAQ |
Sep 27, 16:00
49.50
-0.08
(-0.16%)
After-Hours: 20:00
USVN Dividend: 0.1628 for Sept. 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 | -- | Non-qualified | 0.1628 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 02, 2024 | -- | Non-qualified | 0.1674 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.1780 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 04, 2024 | -- | Non-qualified | 0.1751 |
| May 01, 2024 | May 02, 2024 | May 03, 2024 | -- | Non-qualified | 0.1554 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.1638 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 05, 2024 | -- | Non-qualified | 0.1531 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 05, 2024 | -- | Non-qualified | 0.1518 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1721 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 05, 2023 | -- | Non-qualified | 0.1876 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 03, 2023 | -- | Non-qualified | 0.1722 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.1554 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 06, 2023 | -- | Non-qualified | 0.1543 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 03, 2023 | -- | Non-qualified | 0.1455 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.1465 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.1399 |
| May 01, 2023 | May 02, 2023 | May 03, 2023 | -- | Non-qualified | 0.1452 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.1399
Minimum
Jun 01 2023
0.1876
Maximum
Dec 01 2023
0.1604
Average
0.1554
Median
May 01 2024