NASDAQ:USVN

The Rbb Fund . - Us Treasury 7 Year Note Etf ETF Dividends

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$47.52
-0.104 (-0.219%)
At Close: Jun 03, 2026

USVN Dividends Insights

USVN pays dividends monthly. Last paid amount was $0.151 at May 29, 2026. As of today, dividend yield (TTM) is 3.77%.

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AI Analysis AI Analysis of USVN
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 3.77%
Frequency Monthly
1Y Growth -6.54%
Payout Ratio 0
Amount Per Share $0.151
Next Ex-Dividend Date May 28, 2026
Next Payment Date May 29, 2026

USVN Dividend Payout History

To ensure a understanding of USVN's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
21 Sep 30, 2024 Oct 01, 2024 Oct 02, 2024 $0.150 0.305%
22 Aug 30, 2024 Sep 03, 2024 Sep 04, 2024 $0.163 0.330%
23 Jul 31, 2024 Aug 01, 2024 Aug 02, 2024 $0.167 0.340%
24 Jun 28, 2024 Jul 01, 2024 Jul 02, 2024 $0.178 0.377%
25 Jun 03, 2024 Jun 03, 2024 Jun 04, 2024 $0.175 0.369%
26 Apr 30, 2024 May 01, 2024 May 03, 2024 $0.155 0.331%
27 Mar 28, 2024 Apr 01, 2024 Apr 03, 2024 $0.164 0.346%
28 Feb 29, 2024 Mar 01, 2024 Mar 05, 2024 $0.153 0.319%
29 Jan 31, 2024 Feb 01, 2024 Feb 05, 2024 $0.152 0.316%
30 Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 $0.172 0.353%
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USVN Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from USVN dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in USVN ETF here.

Comparing USVN to Sector and Country

USVN pays a solid dividend yield of 3.77%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). USVN’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of USVN's dividend payments?
The amount of USVN's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in USVN sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from USVN stock be automatically reinvested?
If USVN offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy USVN stock.

How often does USVN pay dividend?
The Rbb Fund, Inc. - Us Treasury 7 Year Note Etf (USVN) pays dividends monthly. The most recent payout was on May 29, 2026. The upcoming dividend Ex Date is May 28, 2026, with an amount of $0.151.

How much does USVN pays per share?
The last recorder (May 28, 2026) dividend per share was $0.151.

What is USVN dividend growth rate?
Over the last year, The Rbb Fund, Inc. - Us Treasury 7 Year Note Etf has witnessed growth rate of -6.54% . Looking back over the past 3 years, this growth rate has been 1.03%. Furthermore, examining the past 5 years, The Rbb Fund, Inc. - Us Treasury 7 Year Note Etf has maintained an average Dividends Per Share Growth Rate of 0.795%.
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