USVN Dividend History & Analysis | 3.9% Yield
USVN has a dividend yield of 3.9% and paid 1.88 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
3.94%
Dividends per Share 12m
1.88
Dividend Growth Rate CAGR 5y
16.10%
Overall Dividend Rating
55.94%
Yield on Cost 5y
4.14%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 2.26%
Total Return 5y: 6.57%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Government
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MTBA | 1,387 M | 6.06% | 6.61% |
| JMBS | 5,884 M | 5.08% | 5.04% |
| VMBS | 14,285 M | 4.21% | 4.05% |
| MBB | 39,899 M | 4.16% | 3.99% |
| VGIT | 32,161 M | 3.81% | 3.62% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MTBA | 1,387 M | 249% | 66.7% |
| SPTI | 8,806 M | 33.4% | 89.0% |
| ITE | 8,840 M | 33.2% | 89.2% |
| IEI | 15,788 M | 19.8% | 87.2% |
| GOVT | 27,440 M | 15.6% | 95.3% |
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MGOV
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XFIV
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MTBA
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6.06% Yield
BBIB
J.P. Morgan
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UFIV
US Treasury 5 Year
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3.85% Yield
USVN Dividend History: Last 28 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 0.14 | -13.6% | 0.29% | |||
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.162 | 5.2% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.154 | -4.3% | 0.32% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.161 | 0.6% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.16 | -5.9% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.17 | -0.6% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.171 | 9.6% | 0.36% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.156 | -1.9% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.159 | 15.2% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.138 | -8% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.15 | -8% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.163 | -2.4% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.167 | -6.2% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.178 | 1.7% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.175 | 12.9% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.155 | -5.5% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.164 | 7.2% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.153 | 0.7% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.152 | -11.6% | 0.31% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.172 | -8.5% | 0.35% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.188 | 9.3% | 0.39% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.172 | 11% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.155 | 0.6% | 0.33% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.154 | 6.2% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.145 | -0.7% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.146 | 4.3% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.14 | -3.4% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.145 | 0% | 0.29% |
USVN Dividend FAQ
What is the Dividend Yield of USVN?
As of August 2025, USVN`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 48.50.Does USVN pay a dividend?
As of August 2025, USVN paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.14 USD.How often does USVN pay dividends?
USVN pays dividends monthly. Over the last 12 months, USVN has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will USVN pay dividends in 2025?
The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for US Treasury 7 Year Note (USVN) is currently unknown.What is the next Ex-Dividend Date for USVN?
The next Ex-Dividend date for US Treasury 7 Year Note (USVN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USVN?
USVN's average dividend growth rate over the past 5 years is 16.1% per year.
Strong growth: USVN's Dividend growth is outpacing inflation.
What is the Yield on Cost of USVN?
USVN's 5-Year Yield on Cost is 4.14%. If you bought USVN's shares at 45.51 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 4.14% of your original purchase price.What is the Payout Consistency of USVN?
USVN Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: US Treasury 7 Year Note has a strong track record of consistent dividend payments over its lifetime.
Does USVN have a good Dividend Yield?
USVN`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of USVN?
The Dividend Payout Ratio of USVN is unknown.What is the Dividend Rating of USVN?
USVN`s Overall Dividend Rating is 55.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.