UTEN Distribution History & Yield
F/m US Treasury 10 Year Note ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 18 days) | Sep 27, 2026 | $0.1458 | $14.58 | Estimated |
| Mon, Oct 26, 2026 (in 48 days) | Oct 27, 2026 | $0.1457 | $14.57 | Estimated |
| Wed, Nov 25, 2026 (in 78 days) | Nov 26, 2026 | $0.1457 | $14.57 | Estimated |
| Fri, Dec 25, 2026 (in 108 days) | Dec 26, 2026 | $0.1457 | $14.57 | Estimated |
| Sun, Jan 24, 2027 (in 138 days) | Jan 25, 2027 | $0.1457 | $14.57 | Estimated |
| Tue, Feb 23, 2027 (in 168 days) | Feb 24, 2027 | $0.1457 | $14.57 | Estimated |
| Thu, Mar 25, 2027 (in 198 days) | Mar 26, 2027 | $0.1457 | $14.57 | Estimated |
| Sat, Apr 24, 2027 (in 228 days) | Apr 25, 2027 | $0.1457 | $14.57 | Estimated |
| Mon, May 24, 2027 (in 258 days) | May 25, 2027 | $0.1457 | $14.57 | Estimated |
| Wed, Jun 23, 2027 (in 288 days) | Jun 24, 2027 | $0.1457 | $14.57 | Estimated |
| Fri, Jul 23, 2027 (in 318 days) | Jul 24, 2027 | $0.1457 | $14.57 | Estimated |
| Sun, Aug 22, 2027 (in 348 days) | Aug 23, 2027 | $0.1457 | $14.57 | Estimated |
Estimated dates and amounts are projected from UTEN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.749 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UTEN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 687 | $28,868 | $1,200 |
| $500 / month | 3,431 | $144,340 | $6,000 |
| $1,000 / month | 6,862 | $288,679 | $12,000 |
Based on the forward yield of 4.16%. $10,000 in UTEN would currently pay about $416 a year ($35 a month on average). Model reinvestment and growth →
UTEN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.153 | +1.3% |
| Jul 28, 2026 | Jul 29, 2026 | $0.151 | -0.7% |
| Jun 29, 2026 | Jun 30, 2026 | $0.152 | +4.8% |
| May 28, 2026 | May 29, 2026 | $0.145 | +0.0% |
| Apr 28, 2026 | Apr 29, 2026 | $0.145 | +1.4% |
| Mar 30, 2026 | Mar 31, 2026 | $0.143 | -1.4% |
| Feb 26, 2026 | Feb 27, 2026 | $0.145 | +2.8% |
| Jan 29, 2026 | Jan 30, 2026 | $0.141 | -4.1% |
| Dec 30, 2025 | Dec 31, 2025 | $0.147 | +3.5% |
| Dec 2, 2025 | Dec 3, 2025 | $0.142 | +2.2% |
| Nov 3, 2025 | Nov 4, 2025 | $0.139 | -4.8% |
| Oct 1, 2025 | Oct 2, 2025 | $0.146 | -2.7% |
| Sep 2, 2025 | Sep 3, 2025 | $0.15 | +7.9% |
| Aug 1, 2025 | Aug 4, 2025 | $0.139 | -14.2% |
| Jul 1, 2025 | Jul 2, 2025 | $0.162 | +4.5% |
| Jun 2, 2025 | Jun 3, 2025 | $0.155 | -5.5% |
| May 1, 2025 | May 2, 2025 | $0.164 | +0.0% |
| Apr 1, 2025 | Apr 2, 2025 | $0.164 | +5.8% |
| Mar 3, 2025 | Mar 4, 2025 | $0.155 | +6.2% |
| Feb 3, 2025 | Feb 4, 2025 | $0.146 | +0.7% |
| Dec 30, 2024 | Dec 31, 2024 | $0.145 | +1.4% |
| Dec 2, 2024 | Dec 3, 2024 | $0.143 | +5.1% |
| Nov 1, 2024 | Nov 4, 2024 | $0.136 | -3.5% |
| Oct 1, 2024 | Oct 2, 2024 | $0.141 | -5.4% |
| Sep 3, 2024 | Sep 4, 2024 | $0.149 | -5.1% |
| Aug 1, 2024 | Aug 2, 2024 | $0.157 | +2.6% |
| Jul 1, 2024 | Jul 2, 2024 | $0.153 | +5.5% |
| Jun 3, 2024 | Jun 4, 2024 | $0.145 | +6.6% |
| May 1, 2024 | May 3, 2024 | $0.136 | -3.5% |
| Apr 1, 2024 | Apr 3, 2024 | $0.141 | -6.0% |
| Mar 1, 2024 | Mar 5, 2024 | $0.15 | -8.0% |
| Feb 1, 2024 | Feb 5, 2024 | $0.163 | -0.6% |
| Dec 27, 2023 | Dec 29, 2023 | $0.164 | +11.6% |
| Dec 1, 2023 | Dec 5, 2023 | $0.147 | +13.1% |
| Nov 1, 2023 | Nov 3, 2023 | $0.13 | -2.3% |
| Oct 2, 2023 | Oct 4, 2023 | $0.133 | +3.1% |
| Sep 1, 2023 | Sep 6, 2023 | $0.129 | +6.6% |
| Aug 1, 2023 | Aug 3, 2023 | $0.121 | -4.7% |
| Jul 3, 2023 | Jul 6, 2023 | $0.127 | +0.0% |
| Jun 1, 2023 | Jun 5, 2023 | $0.127 | -3.1% |
| May 1, 2023 | May 3, 2023 | $0.131 | +0.8% |
| Apr 3, 2023 | Apr 5, 2023 | $0.13 | -6.5% |
| Mar 1, 2023 | Mar 3, 2023 | $0.139 | -10.3% |
| Feb 1, 2023 | Feb 3, 2023 | $0.155 | +4.0% |
| Dec 28, 2022 | Dec 30, 2022 | $0.149 | -1.3% |
| Dec 1, 2022 | Dec 5, 2022 | $0.151 | +1.3% |
| Nov 1, 2022 | Nov 3, 2022 | $0.149 | -17.7% |
| Oct 3, 2022 | Oct 11, 2022 | $0.181 | — |
Payout risk check
UTEN's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.2% 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 10 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 index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.
Fund family: F/m Investments LLC. Category: Long Government. First distribution on our records: Oct 3, 2022. 48 payments tracked.
UTEN distribution FAQ
When is UTEN's next ex-distribution date?
UTEN's next ex-distribution date is Sep 26, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1458 per share, expected on Sep 27, 2026.
How often does UTEN pay distributions?
UTEN pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Aug 27, 2026.
What is UTEN's distribution yield?
UTEN's trailing 12-month distribution yield is 4.16%, based on $1.749 per share paid over the last year and a share price of $42.08. The forward yield, using the indicated annual rate of $1.749 per share, is 4.16%.
How much does UTEN pay per share?
UTEN pays about $0.1458 per share each month, which works out to roughly $1.749 per share a year. 100 shares would collect about $174.90 a year.
Has UTEN grown or cut its distribution?
UTEN has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -2.8%.
How many shares of UTEN do I need to earn $100 a month?
At the current forward yield of 4.16%, you would need about 687 shares of UTEN (roughly $28,868 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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