$47.140.19%-0.0893
F M Us Treasury 5 Year Note Etf (UFIV)
Date: 2026-11-03 16:00O: 47.20H: 47.20L: 47.13C: 47.14Vol: 7.338k
F M Us Treasury 5 Year Note Etf 주식 (UFIV) 배당 개요
배당금 이탈일
10/27/2026
연간 배당금
$2.31
배당수익률
4.90%
F M Us Treasury 5 Year Note Etf 주식 (UFIV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.1925 | 01/07/2026 | 10/27/2026 | 10/28/2026 |
| 09/28/2026 | CD | $0.1647 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 08/27/2026 | CD | $0.1691 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.1589 | 01/07/2026 | 07/28/2026 | 07/29/2026 |
| 06/29/2026 | CD | $0.1558 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.1503 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.1496 | 01/07/2026 | 04/28/2026 | 04/29/2026 |
| 03/30/2026 | CD | $0.1374 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.1447 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.1434 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1365 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.1301 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1397 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1392 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1464 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.147 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.159 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1516 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1584 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1569 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1666 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.1694 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.1584 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.161 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1352 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.146 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.1586 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.1684 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.1746 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.1783 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.1576 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1657 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.1554 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1542 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/27/2023 | CD | $0.1734 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.1907 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.1767 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
| 10/02/2023 | CD | $0.1684 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
| 09/01/2023 | CD | $0.161 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
| 08/01/2023 | CD | $0.1564 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
| 07/03/2023 | CD | $0.1417 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
| 06/01/2023 | CD | $0.1404 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1456 | 04/28/2023 | 05/02/2023 | 05/03/2023 |