# F/m US Treasury 10 Year Note ETF (UTEN) — Dividends

UTEN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/uten/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.76 |
| Forward yield | 4.26% |
| Growth streak | 2 years |

US Treasury 10 Year Note ETF (UTEN) is an exchange-traded fund that pays monthly distributions to its shareholders. The fund's most recent distribution of $0.1529 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 28, 2026, and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid a total of $1.7551 per share, representing a distribution [yield](/instructions/learning/dividend-yield) of 4.31% at a share price of $40.68.

Distribution amounts vary from payment to payment across the fund's schedule. Across its complete recorded history, individual monthly distributions have ranged between $0.1209 and $0.1811 per share. In 2026, monthly payouts have ranged from $0.1409 to $0.1529 per share, compared to a range of $0.1389 to $0.1645 per share during 2025.

Annual distribution totals for complete calendar years have increased steadily, establishing a 2-year distribution growth streak. Total distributions per share were $1.6329 in 2023, rose 7.80% to $1.7603 in 2024, and grew another 2.78% to $1.8092 in 2025. If the monthly distribution pattern holds, the fund's next ex-distribution date should occur in late October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | $0.15 |
| Jul 28, 2026 | Jul 29, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| May 28, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 29, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Feb 26, 2026 | Feb 27, 2026 | $0.14 |
| Jan 29, 2026 | Jan 30, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | $0.14 |
| Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Oct 1, 2025 | Oct 2, 2025 | $0.15 |
| Sep 2, 2025 | Sep 3, 2025 | $0.15 |
| Aug 1, 2025 | Aug 4, 2025 | $0.14 |
| Jul 1, 2025 | Jul 2, 2025 | $0.16 |
| Jun 2, 2025 | Jun 3, 2025 | $0.15 |
| May 1, 2025 | May 2, 2025 | $0.16 |
| Apr 1, 2025 | Apr 2, 2025 | $0.16 |
| Mar 3, 2025 | Mar 4, 2025 | $0.16 |

## Frequently Asked Questions

### Does F/m US Treasury 10 Year Note ETF (UTEN) pay a distribution?

Yes. F/m US Treasury 10 Year Note ETF pays a monthly distribution; the most recent payment was $0.15 per share.

### What is UTEN's distribution yield?

F/m US Treasury 10 Year Note ETF paid $1.76 per share over the trailing twelve months, a yield of 4.26% at the last price of $41.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UTEN's most recent ex-distribution date?

F/m US Treasury 10 Year Note ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has UTEN been raising its distribution?

Yes — F/m US Treasury 10 Year Note ETF has increased its distribution for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).