US Treasury 5 Year Note ETF (UFIV) to Issue Monthly Dividend of $0.16 on July 29th

US Treasury 5 Year Note ETF (NASDAQ:UFIV) announced a monthly dividend on Monday, July 27th, NASDAQ Dividends reports. Shareholders of record on Tuesday, July 28th will be given a dividend of 0.1589 per share on Wednesday, July 29th. This represents a c) dividend on an annualized basis and a yield of 4.0%. The ex-dividend date of this dividend is Tuesday, July 28th. This is a 2.0% increase from US Treasury 5 Year Note ETF’s previous monthly dividend of $0.16.

US Treasury 5 Year Note ETF Stock Down 0.1%

NASDAQ:UFIV opened at $47.93 on Wednesday. US Treasury 5 Year Note ETF has a 1 year low of $47.81 and a 1 year high of $49.74. The stock’s 50 day simple moving average is $48.22 and its two-hundred day simple moving average is $48.75.

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.