USVN Distribution History & Yield
F/m US Treasury 7 Year Note ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.1529 | $15.29 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Nov 28, 2026 | $0.1529 | $15.29 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 28, 2026 | $0.1529 | $15.29 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Jan 27, 2027 | $0.1529 | $15.29 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Feb 26, 2027 | $0.1529 | $15.29 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Mar 28, 2027 | $0.1529 | $15.29 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | Apr 27, 2027 | $0.1529 | $15.29 | Estimated |
| Wed, May 26, 2027 (in 213 days) | May 27, 2027 | $0.1529 | $15.29 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 26, 2027 | $0.1529 | $15.29 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1529 | $15.29 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Aug 25, 2027 | $0.1529 | $15.29 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.1529 | $15.29 | Estimated |
Estimated dates and amounts are projected from USVN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9879 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USVN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 654 | $30,247 | $1,200 |
| $500 / month | 3,270 | $151,233 | $6,000 |
| $1,000 / month | 6,540 | $302,465 | $12,000 |
Based on the forward yield of 3.97%. $10,000 in USVN would currently pay about $397 a year ($33 a month on average). Model reinvestment and growth →
USVN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.165 | +0.6% |
| Aug 27, 2026 | Aug 28, 2026 | $0.164 | -0.6% |
| Jul 28, 2026 | Jul 29, 2026 | $0.165 | +0.6% |
| Jun 29, 2026 | Jun 30, 2026 | $0.164 | +8.6% |
| May 28, 2026 | May 29, 2026 | $0.151 | +4.1% |
| Apr 28, 2026 | Apr 29, 2026 | $0.145 | +0.0% |
| Mar 30, 2026 | Mar 31, 2026 | $0.145 | -7.6% |
| Feb 26, 2026 | Feb 27, 2026 | $0.157 | +7.5% |
| Jan 29, 2026 | Jan 30, 2026 | $0.146 | +0.7% |
| Dec 30, 2025 | Dec 31, 2025 | $0.145 | -1.4% |
| Dec 2, 2025 | Dec 3, 2025 | $0.147 | +4.3% |
| Nov 3, 2025 | Nov 4, 2025 | $0.141 | -4.1% |
| Oct 1, 2025 | Oct 2, 2025 | $0.147 | -5.8% |
| Sep 2, 2025 | Sep 3, 2025 | $0.156 | +11.4% |
| Aug 1, 2025 | Aug 4, 2025 | $0.14 | -13.6% |
| Jul 1, 2025 | Jul 2, 2025 | $0.162 | +5.2% |
| Jun 2, 2025 | Jun 3, 2025 | $0.154 | -4.3% |
| May 1, 2025 | May 2, 2025 | $0.161 | +0.6% |
| Apr 1, 2025 | Apr 2, 2025 | $0.16 | -5.9% |
| Mar 3, 2025 | Mar 4, 2025 | $0.17 | -0.6% |
| Feb 3, 2025 | Feb 4, 2025 | $0.171 | +9.6% |
| Dec 30, 2024 | Dec 31, 2024 | $0.156 | -1.9% |
| Dec 2, 2024 | Dec 3, 2024 | $0.159 | +15.2% |
| Nov 1, 2024 | Nov 4, 2024 | $0.138 | -8.0% |
Payout risk check
USVN's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/m US Treasury 7 Year Note ETF
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 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Fund family: F/m Investments LLC. Category: Intermediate Government. First distribution on our records: May 1, 2023. 42 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
USVN distribution FAQ
When is USVN's next ex-distribution date?
USVN's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1529 per share, expected on Oct 29, 2026.
How often does USVN pay distributions?
USVN pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Sep 28, 2026.
What is USVN's distribution yield?
USVN's trailing 12-month distribution yield is 3.97%, based on $1.835 per share paid over the last year and a share price of $46.25. The forward yield, using the indicated annual rate of $1.835 per share, is 3.97%.
How much does USVN pay per share?
USVN pays about $0.1529 per share each month, which works out to roughly $1.835 per share a year. 100 shares would collect about $183.50 a year.
Has USVN grown or cut its distribution?
As a fund, USVN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USVN do I need to earn $100 a month?
At the current forward yield of 3.97%, you would need about 654 shares of USVN (roughly $30,247 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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