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UFIVETFPays monthly

US Treasury 5 Year Note ETF

F/m Investments LLC · Exchange-traded fund

$46.93
−0.46%As of Oct 27, 2026
TTM yield4.20%Trailing twelve months
Indicated yield4.92%Latest payment, annualized
12-month dividends$1.9713 payments per share
Last dividend$0.1925Ex-date Oct 27, 2026
1Y total return-1.47%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year

Performance

Growth of UFIV. Add up to 9 tickers to compare.

1/10
UFIV
UFIV

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in UFIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,102
+1.02%
Price change
+0.25%
Dividends
$76
3 months$9,926
−0.74%
Price change
-2.17%
Dividends
$143
6 months$9,825
−1.75%
Price change
-4.07%
Dividends
$233
1 year$9,853
−1.47%
Price change
-5.40%
Dividends
$398
2 years$10,440
+4.40%
Price change
-3.49%
Dividends
$786
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +8%

Total paid per share each month, last 36 months.

$0.3641 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.1925+16.90%
  2. Sep 28, 2026$0.1647−2.60%
  3. Aug 27, 2026$0.1691+6.42%
  4. Jul 28, 2026$0.1589+1.95%
  5. Jun 29, 2026$0.1558+3.69%
  6. May 28, 2026$0.1503+0.44%
  7. Apr 28, 2026$0.1496+8.92%
  8. Mar 30, 2026$0.1374—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1434$0.1447$0.1374$0.1496$0.1503$0.1558$0.1589$0.1691$0.1647$0.1925——$1.57
2025—$0.1694$0.1666$0.1569$0.1584$0.1516$0.159$0.147$0.1464$0.1392$0.1397$0.2666$1.80
2024—$0.1542$0.1554$0.1657$0.1576$0.1783$0.1746$0.1684$0.1586$0.146$0.1352$0.3194$1.91

Distribution dates are reported ex-dividend dates. Read the full disclosure.