US Treasury 30 Year Bond ETF (UTHY)
NASDAQ: UTHY · IEX Real-Time Price · USD
44.35
+0.34 (0.78%)
At close: Jul 26, 2024, 3:57 PM
44.33
-0.02 (-0.04%)
After-hours: Jul 26, 2024, 4:15 PM EDT
UTHY Dividend Information
UTHY has a dividend yield of 4.18% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.18%
Annual Dividend
$1.85
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.16319 | Jul 2, 2024 |
| Jun 3, 2024 | $0.15382 | Jun 4, 2024 |
| May 1, 2024 | $0.1436 | May 3, 2024 |
| Apr 1, 2024 | $0.15426 | Apr 3, 2024 |
| Mar 1, 2024 | $0.16367 | Mar 5, 2024 |
| Feb 1, 2024 | $0.17683 | Feb 5, 2024 |
| Dec 27, 2023 | $0.18178 | Dec 29, 2023 |
| Dec 1, 2023 | $0.15686 | Dec 5, 2023 |
| Nov 1, 2023 | $0.13339 | Nov 3, 2023 |
| Oct 2, 2023 | $0.14159 | Oct 4, 2023 |
| Sep 1, 2023 | $0.14454 | Sep 6, 2023 |
| Aug 1, 2023 | $0.13943 | Aug 3, 2023 |
| Jul 3, 2023 | $0.14297 | Jul 6, 2023 |
| Jun 1, 2023 | $0.14294 | Jun 5, 2023 |
| May 1, 2023 | $0.14783 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.