US Treasury 30 Year Bond ETF (UTHY)
NASDAQ: UTHY · Real-Time Price · USD
41.40
-0.27 (-0.65%)
Jun 27, 2025, 4:00 PM - Market closed
UTHY Dividend Information
UTHY has a dividend yield of 4.59% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.59%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.15439 | Jun 3, 2025 |
| May 1, 2025 | $0.15879 | May 2, 2025 |
| Apr 1, 2025 | $0.16103 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16099 | Mar 4, 2025 |
| Feb 3, 2025 | $0.15129 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1512 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1575 | Dec 3, 2024 |
| Nov 1, 2024 | $0.15047 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1597 | Oct 2, 2024 |
| Sep 3, 2024 | $0.16489 | Sep 4, 2024 |
| Aug 1, 2024 | $0.16848 | Aug 2, 2024 |
| 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.