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US Treasury 30 Year Bond ETF (UTHY)
NASDAQ: UTHY · Real-Time Price · USD
38.78
+0.06 (0.15%)
At close: Sep 4, 2026, 4:00 PM EDT
38.81
+0.03 (0.08%)
After-hours: Sep 4, 2026, 7:55 PM EDT

UTHY Dividend Information

UTHY has a dividend yield of 4.86% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.86%
Annual Dividend
$1.89
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.15987Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.15993Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.16672Jun 29, 2026Jun 30, 2026
May 28, 2026$0.15781May 28, 2026May 29, 2026
Apr 28, 2026$0.15624Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.15542Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.15979Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.15992Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.16185Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.16182Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.14849Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.13725Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.15713Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1536Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.1634Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.15439Jun 2, 2025Jun 3, 2025
May 1, 2025$0.15879May 1, 2025May 2, 2025
Apr 1, 2025$0.16103Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16099Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.15129Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.1512Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.1575Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.15047Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1597Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.16489Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.16848Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.16319Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.15382Jun 3, 2024Jun 4, 2024
May 1, 2024$0.1436May 2, 2024May 3, 2024
Apr 1, 2024$0.15426Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.16367Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.17683Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.18178Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.15686Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.13339Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.14159Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.14454Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.13943Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.14297Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.14294Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14783May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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