F/m US Treasury 7 Year Note ETF (USVN)
46.50
-0.09
(-0.19%)
USD |
NASDAQ |
Nov 06, 16:00
46.50
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 28, 2026 | Jan 07, 2026 | Normal | 0.1906 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 07, 2026 | Normal | 0.1648 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 07, 2026 | Normal | 0.1637 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jan 07, 2026 | Normal | 0.1648 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.1639 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 07, 2026 | Normal | 0.1510 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Jan 07, 2026 | Normal | 0.1446 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.1451 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 07, 2026 | Normal | 0.1568 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 07, 2026 | Normal | 0.1463 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1452 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Dec 01, 2025 | Normal | 0.1468 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Oct 31, 2025 | Normal | 0.1409 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Sep 30, 2025 | Normal | 0.1467 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Aug 29, 2025 | Normal | 0.1563 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jul 31, 2025 | Normal | 0.14 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jun 30, 2025 | Normal | 0.1616 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | May 30, 2025 | Normal | 0.1538 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Apr 30, 2025 | Normal | 0.1612 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Mar 31, 2025 | Normal | 0.1596 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Feb 28, 2025 | Normal | 0.1696 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 31, 2025 | Normal | 0.1714 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.1556 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Nov 29, 2024 | Normal | 0.1593 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Oct 31, 2024 | Normal | 0.1385 |