UTEN is F/m Investments LLC's US Treasury 10 Year Note ETF (Long Government). Trading at $42.08. Current dividend yield: 4.51%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 4.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1526 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 42.11% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $291M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1526 |
| 2026-07-28 | $0.1510 |
| 2026-06-29 | $0.1525 |
| 2026-05-28 | $0.1451 |
| 2026-04-28 | $0.1446 |
| 2026-03-30 | $0.1434 |
| 2026-02-26 | $0.1447 |
| 2026-01-29 | $0.1409 |
About UTEN
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 index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.
Frequently asked
What is UTEN's dividend yield?
UTEN (US Treasury 10 Year Note ETF) currently has a dividend yield of 4.51%, which works out to about $1.90 in annual dividend payments per share.
When is UTEN's next ex-dividend date?
UTEN's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did UTEN last pay a dividend?
UTEN's most recent dividend payment date was Aug 28, 2026.
How often does UTEN pay dividends?
UTEN pays dividends on a monthly schedule.
How fast is UTEN growing its dividend?
UTEN has been growing its dividend at a 42.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UTEN in DiviDrip
Add UTEN 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 UTEN and add your shares.
- View the UTEN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UTEN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.