UFIV is F/m Investments LLC's US Treasury 5 Year Note ETF (Intermediate Government). Trading at $48.28. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 3.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.1496 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1500 |
| 2026-03-30 | $0.1370 |
| 2026-02-26 | $0.1450 |
| 2026-01-29 | $0.1430 |
| 2025-12-30 | $0.1370 |
| 2025-12-02 | $0.1300 |
| 2025-11-03 | $0.1400 |
| 2025-10-01 | $0.1390 |
About UFIV
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
Track UFIV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.