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US Treasury 30 Year Bond ETF (UTHY)
NASDAQ: UTHY · Real-Time Price · USD
38.19
-0.50 (-1.30%)
Nov 10, 2026, 11:02 AM EST - Market open

UTHY Dividend Information

UTHY has a dividend yield of 5.01% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.01%
Annual Dividend
$1.91
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.15995Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.15551Sep 28, 2026Sep 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts