US Treasury 5 Year Note ETF (UFIV) To Go Ex-Dividend on August 27th

US Treasury 5 Year Note ETF (NASDAQ:UFIV) declared a monthly dividend on Wednesday, August 26th, NASDAQ Dividends reports. Investors of record on Thursday, August 27th will be paid a dividend of 0.1691 per share on Friday, August 28th. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date is Thursday, August 27th. This is a 6.4% increase from US Treasury 5 Year Note ETF’s previous monthly dividend of $0.16.

US Treasury 5 Year Note ETF Stock Performance

Shares of NASDAQ UFIV opened at $47.83 on Friday. US Treasury 5 Year Note ETF has a fifty-two week low of $47.72 and a fifty-two week high of $49.74. The company’s 50 day simple moving average is $48.07 and its 200 day simple moving average is $48.57.

About US Treasury 5 Year Note ETF

The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. UFIV was launched on Mar 28, 2023 and is managed by US Benchmark Series.