US Treasury 10 Year Note ETF
F/m Investments LLC · Exchange-traded fund
$41.41
TTM yield4.62%Trailing twelve months
Indicated yield4.57%Latest payment, annualized
12-month dividends$1.9113 payments per share
Last dividend$0.1577Ex-date Oct 27, 2026
1Y total return-3.30%Reinvested at ex-date close
NAV erosion gradeCPrice −7.5% a year
Performance
Growth of UTEN. Add up to 9 tickers to compare.
UTEN
UTEN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UTEN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,172
+1.72%
- Price change
- +0.96%
- Dividends
- $76
3 months$9,855
−1.45%
- Price change
- -2.88%
- Dividends
- $144
6 months$9,726
−2.74%
- Price change
- -5.13%
- Dividends
- $242
1 year$9,670
−3.30%
- Price change
- -7.49%
- Dividends
- $427
2 years$10,296
+2.96%
- Price change
- -5.49%
- Dividends
- $849
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1577+3.10%
- Sep 28, 2026$0.1529+0.21%
- Aug 27, 2026$0.1526+1.08%
- Jul 28, 2026$0.151−0.99%
- Jun 29, 2026$0.1525+5.10%
- May 28, 2026$0.1451+0.35%
- Apr 28, 2026$0.1446+0.79%
- Mar 30, 2026$0.1434—
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 | $0.1409 | $0.1447 | $0.1434 | $0.1446 | $0.1451 | $0.1525 | $0.151 | $0.1526 | $0.1529 | $0.1577 | — | — | $1.49 |
| 2025 | — | $0.1463 | $0.1552 | $0.1639 | $0.1645 | $0.1549 | $0.1623 | $0.1389 | $0.150 | $0.1457 | $0.1389 | $0.2885 | $1.81 |
| 2024 | — | $0.1631 | $0.1503 | $0.1413 | $0.136 | $0.1451 | $0.1531 | $0.1569 | $0.1491 | $0.1411 | $0.1356 | $0.2886 | $1.76 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.