{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/uten/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UTEN, data as of 2026-10-20, https://etfiq.com/funds/uten/dividends/"},"schemaVersion":1,"ticker":"UTEN","name":"F/m US Treasury 10 Year Note ETF","desk":"core","asOf":"2026-10-20","price":41.115,"first":"2022-10-03","last":"2026-09-28","n":49,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.7551,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":3.92161741,"startDate":"2025-10-20","startPrice":44.755,"full":true},"years":[{"year":2022,"total":0.630329,"payments":4},{"year":2023,"total":1.632907,"payments":12},{"year":2024,"total":1.760279,"payments":12},{"year":2025,"total":1.809091,"payments":12},{"year":2026,"total":1.327733,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-10-03","amount":0.18108},{"ex":"2022-11-01","amount":0.148849},{"ex":"2022-12-01","amount":0.15147},{"ex":"2022-12-28","amount":0.14893},{"ex":"2023-02-01","amount":0.154959},{"ex":"2023-03-01","amount":0.138519},{"ex":"2023-04-03","amount":0.130427},{"ex":"2023-05-01","amount":0.131292},{"ex":"2023-06-01","amount":0.126513},{"ex":"2023-07-03","amount":0.127188},{"ex":"2023-08-01","amount":0.120938},{"ex":"2023-09-01","amount":0.129396},{"ex":"2023-10-02","amount":0.133137},{"ex":"2023-11-01","amount":0.129723},{"ex":"2023-12-01","amount":0.146965},{"ex":"2023-12-27","amount":0.16385},{"ex":"2024-02-01","amount":0.163125},{"ex":"2024-03-01","amount":0.150307},{"ex":"2024-04-01","amount":0.141327},{"ex":"2024-05-01","amount":0.136049},{"ex":"2024-06-03","amount":0.14513},{"ex":"2024-07-01","amount":0.153051},{"ex":"2024-08-01","amount":0.156924},{"ex":"2024-09-03","amount":0.149096},{"ex":"2024-10-01","amount":0.141084},{"ex":"2024-11-01","amount":0.135621},{"ex":"2024-12-02","amount":0.143254},{"ex":"2024-12-30","amount":0.145311},{"ex":"2025-02-03","amount":0.146302},{"ex":"2025-03-03","amount":0.155244},{"ex":"2025-04-01","amount":0.16386},{"ex":"2025-05-01","amount":0.164494},{"ex":"2025-06-02","amount":0.15485},{"ex":"2025-07-01","amount":0.162339},{"ex":"2025-08-01","amount":0.138873},{"ex":"2025-09-02","amount":0.15},{"ex":"2025-10-01","amount":0.145742},{"ex":"2025-11-03","amount":0.138865},{"ex":"2025-12-02","amount":0.141814},{"ex":"2025-12-30","amount":0.146708},{"ex":"2026-01-29","amount":0.140897},{"ex":"2026-02-26","amount":0.144724},{"ex":"2026-03-30","amount":0.143436},{"ex":"2026-04-28","amount":0.144574},{"ex":"2026-05-28","amount":0.145085,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.152486,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.150981,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.152617,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.152933}]}