Price Alert

US Treasury 10 Year Note ... (UTEN)

NASDAQ: UTEN · Real-Time Price · USD

44.35

-0.14 (-0.31%)

At close: Sep 09, 2025, 12:56 PM

Dividends

UTEN has a dividend yield of 4.13% and paid $1.95 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.13%

Annual Dividend

1.95

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-10.32%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.150	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.139	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.162	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.155	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.164	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.164	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.155	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.146	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.145	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.143	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.136	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.141	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.149	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.157	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.153	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.145	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.136	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.141	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.150	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.163	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.164	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.147	Nov 30, 2023	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.130	Oct 31, 2023	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.133	Sep 29, 2023	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.129	Aug 31, 2023	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.121	Jul 31, 2023	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.127	Jun 30, 2023	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.127	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.131	Apr 28, 2023	May 2, 2023	May 3, 2023
Apr 3, 2023	$0.130	Mar 31, 2023	Apr 4, 2023	Apr 5, 2023
Mar 1, 2023	$0.139	Feb 28, 2023	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.155	Jan 31, 2023	Feb 2, 2023	Feb 3, 2023
Dec 28, 2022	$0.149	Dec 27, 2022	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.151	Nov 30, 2022	Dec 2, 2022	Dec 8, 2022
Nov 1, 2022	$0.149	Oct 31, 2022	Nov 2, 2022	Nov 3, 2022
Oct 3, 2022	$0.181	Sep 30, 2022	Oct 4, 2022	Oct 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.