USVN is F/m Investments LLC's US Treasury 7 Year Note ETF (Intermediate Government). Trading at $46.69. Current dividend yield: 3.89%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 3.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1637 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1637 |
| 2026-07-28 | $0.1648 |
| 2026-06-29 | $0.1639 |
| 2026-05-28 | $0.1510 |
| 2026-04-28 | $0.1446 |
| 2026-03-30 | $0.1451 |
| 2026-02-26 | $0.1568 |
| 2026-01-29 | $0.1463 |
About USVN
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Frequently asked
What is USVN's dividend yield?
USVN (US Treasury 7 Year Note ETF) currently has a dividend yield of 3.89%, which works out to about $1.82 in annual dividend payments per share.
When is USVN's next ex-dividend date?
USVN's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did USVN last pay a dividend?
USVN's most recent dividend payment date was Aug 28, 2026.
How often does USVN pay dividends?
USVN pays dividends on a monthly schedule.
Track USVN in DiviDrip
Add USVN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USVN and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.