US Treasury 7 Year Note ETF
F/m Investments LLC · Exchange-traded fund
$45.98
TTM yield4.40%Trailing twelve months
Indicated yield4.97%Latest payment, annualized
12-month dividends$2.0213 payments per share
Last dividend$0.1906Ex-date Oct 27, 2026
1Y total return-2.32%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of USVN. Add up to 9 tickers to compare.
USVN
USVN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USVN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,133
+1.33%
- Price change
- +0.54%
- Dividends
- $78
3 months$9,890
−1.10%
- Price change
- -2.54%
- Dividends
- $145
6 months$9,773
−2.27%
- Price change
- -4.62%
- Dividends
- $237
1 year$9,768
−2.32%
- Price change
- -6.38%
- Dividends
- $412
2 years$10,397
+3.97%
- Price change
- -4.16%
- Dividends
- $812
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1906+15.68%
- Sep 28, 2026$0.1648+0.64%
- Aug 27, 2026$0.1637−0.63%
- Jul 28, 2026$0.1648+0.53%
- Jun 29, 2026$0.1639+8.52%
- May 28, 2026$0.151+4.42%
- Apr 28, 2026$0.1446−0.30%
- Mar 30, 2026$0.1451—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1463 | $0.1568 | $0.1451 | $0.1446 | $0.151 | $0.1639 | $0.1648 | $0.1637 | $0.1648 | $0.1906 | — | — | $1.59 |
| 2025 | — | $0.1714 | $0.1696 | $0.1596 | $0.1612 | $0.1538 | $0.1616 | $0.140 | $0.1563 | $0.1467 | $0.1409 | $0.292 | $1.85 |
| 2024 | — | $0.1518 | $0.1531 | $0.1638 | $0.1554 | $0.1751 | $0.178 | $0.1674 | $0.1628 | $0.1504 | $0.1385 | $0.3149 | $1.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.