| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2881 | |||
| $0.1447 | 0.91% | ||
| $0.1434 | 5.05% | ||
| $1.8007 | -5.89% | ||
| $0.1365 | 4.92% | ||
| $0.1301 | -6.87% | ||
| $0.1397 | 0.36% | ||
| $0.1392 | -4.92% | ||
| $0.1464 | -0.41% | ||
| $0.147 | -7.55% | ||
| $0.159 | 4.88% | ||
| $0.1516 | -4.29% | ||
| $0.1584 | 0.96% | ||
| $0.1569 | -5.82% | ||
| $0.1666 | -1.65% | ||
| $0.1694 | 6.94% | ||
| $1.9134 | 31.57% | ||
| $1.4543 | |||
F/m US Treasury 5 Year Note ETF pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding F/m US Treasury 5 Year Note ETF
1 ETFs invest at least 1% in F/m US Treasury 5 Year Note ETF.
- Within the last 12 months, F/m US Treasury 5 Year Note ETF paid a dividend of $1.75. For the next 12 months, F/m US Treasury 5 Year Note ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of F/m US Treasury 5 Year Note ETF is currently 3.69%.
- F/m US Treasury 5 Year Note ETF pays monthly dividends.
- The next dividend for F/m US Treasury 5 Year Note ETF is expected in April.
- Within the last 10 years, F/m US Treasury 5 Year Note ETF has paid dividends in 4 of them.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for F/m US Treasury 5 Year Note ETF.
- To receive the last dividend of F/m US Treasury 5 Year Note ETF on 27 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by F/m US Treasury 5 Year Note ETF.
- Dividends from F/m US Treasury 5 Year Note ETF are paid in US Dollar.