US Treasury 30 Year Bond ETF (UTHY)
NASDAQ: UTHY · Real-Time Price · USD
41.65
-0.19 (-0.45%)
Dec 5, 2025, 4:00 PM EST - Market closed
UTHY Dividend Information
UTHY has a dividend yield of 4.46% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.46%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.16182 | 2025-12-03 |
| 2025-11-03 | $0.14849 | 2025-11-04 |
| 2025-10-01 | $0.13725 | 2025-10-02 |
| 2025-09-02 | $0.15713 | 2025-09-03 |
| 2025-08-01 | $0.1536 | 2025-08-04 |
| 2025-07-01 | $0.1634 | 2025-07-02 |
| 2025-06-02 | $0.15439 | 2025-06-03 |
| 2025-05-01 | $0.15879 | 2025-05-02 |
| 2025-04-01 | $0.16103 | 2025-04-02 |
| 2025-03-03 | $0.16099 | 2025-03-04 |
| 2025-02-03 | $0.15129 | 2025-02-04 |
| 2024-12-30 | $0.1512 | 2024-12-31 |
| 2024-12-02 | $0.1575 | 2024-12-03 |
| 2024-11-01 | $0.15047 | 2024-11-04 |
| 2024-10-01 | $0.1597 | 2024-10-02 |
| 2024-09-03 | $0.16489 | 2024-09-04 |
| 2024-08-01 | $0.16848 | 2024-08-02 |
| 2024-07-01 | $0.16319 | 2024-07-02 |
| 2024-06-03 | $0.15382 | 2024-06-04 |
| 2024-05-01 | $0.1436 | 2024-05-03 |
| 2024-04-01 | $0.15426 | 2024-04-03 |
| 2024-03-01 | $0.16367 | 2024-03-05 |
| 2024-02-01 | $0.17683 | 2024-02-05 |
| 2023-12-27 | $0.18178 | 2023-12-29 |
| 2023-12-01 | $0.15686 | 2023-12-05 |
| 2023-11-01 | $0.13339 | 2023-11-03 |
| 2023-10-02 | $0.14159 | 2023-10-04 |
| 2023-09-01 | $0.14454 | 2023-09-06 |
| 2023-08-01 | $0.13943 | 2023-08-03 |
| 2023-07-03 | $0.14297 | 2023-07-06 |
| 2023-06-01 | $0.14294 | 2023-06-05 |
| 2023-05-01 | $0.14783 | 2023-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.