US Treasury 30 Year Bond ETF (UTHY) Dividends
Last dividend for US Treasury 30 Year Bond ETF (UTHY) as of June 5, 2026 is 0.16 USD. The forward dividend yield for UTHY as of June 5, 2026 is 4.68%.
Dividend history for stock UTHY (US Treasury 30 Year Bond ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 30 Year Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1578 USD (1.02%) | 40.28 USD | 40.28 USD |
| 2026-04-28 | 2026-04-29 | 0.1562 USD (0.51%) | 40.22 USD | 40.22 USD |
| 2026-03-30 | 2026-03-31 | 0.1554 USD (-2.75%) | 40.54 USD | 40.54 USD |
| 2026-02-26 | 2026-02-27 | 0.1598 USD (-0.06%) | 42.65 USD | 42.65 USD |
| 2026-01-29 | 2026-01-30 | 0.1599 USD (-1.24%) | 41.02 USD | 41.02 USD |
| 2025-12-30 | 2025-12-31 | 0.1619 USD (0.06%) | 41.26 USD | 41.26 USD |
| 2025-12-02 | 2025-12-03 | 0.1618 USD (8.96%) | 41.26 USD | 41.26 USD |
| 2025-11-03 | 2025-11-04 | 0.1485 USD (8.16%) | 42.64 USD | 42.64 USD |
| 2025-10-01 | 2025-10-02 | 0.1373 USD (-12.60%) | 42.77 USD | 42.77 USD |
| 2025-09-02 | 2025-09-03 | 0.1571 USD (2.28%) | 40.91 USD | 40.91 USD |
| 2025-08-01 | 2025-08-04 | 0.1536 USD (-6.00%) | 41.52 USD | 41.52 USD |
| 2025-07-01 | 2025-07-02 | 0.1634 USD (5.83%) | 40.29 USD | 40.29 USD |
| 2025-06-02 | 2025-06-03 | 0.1544 USD (-2.77%) | 40.96 USD | 40.96 USD |
| 2025-05-01 | 2025-05-02 | 0.1588 USD (-1.37%) | 40.52 USD | 40.52 USD |
| 2025-04-01 | 2025-04-02 | 0.1610 USD | 43.44 USD | 43.44 USD |
| 2025-03-03 | 2025-03-04 | 0.1610 USD (6.41%) | 43.96 USD | 43.96 USD |
| 2025-02-03 | 2025-02-04 | 0.1513 USD (0.07%) | 42.44 USD | 42.44 USD |
| 2024-12-30 | 2024-12-31 | 0.1512 USD (-4%) | 41.73 USD | 41.73 USD |
| 2024-12-02 | 2024-12-03 | 0.1575 USD (4.65%) | 44.72 USD | 44.72 USD |
| 2024-11-01 | 2024-11-04 | 0.1505 USD (-5.76%) | 43.01 USD | 43.01 USD |
| 2024-10-01 | 2024-10-02 | 0.1597 USD (-3.15%) | 46.55 USD | 46.55 USD |
| 2024-09-03 | 2024-09-04 | 0.1649 USD (-2.14%) | 46.07 USD | 46.07 USD |
| 2024-08-01 | 2024-08-02 | 0.1685 USD (3.25%) | 46.76 USD | 46.76 USD |
| 2024-07-01 | 2024-07-02 | 0.1632 USD (6.11%) | 44.24 USD | 44.24 USD |
| 2024-06-03 | 2024-06-04 | 0.1538 USD (7.10%) | 45.08 USD | 45.08 USD |
| 2024-05-01 | 2024-05-03 | 0.1436 USD (-6.93%) | 43.25 USD | 43.25 USD |
| 2024-04-01 | 2024-04-03 | 0.1543 USD (-5.74%) | 44.17 USD | 44.17 USD |
| 2024-03-01 | 2024-03-05 | 0.1637 USD (-7.41%) | 45.17 USD | 45.17 USD |
| 2024-02-01 | 2024-02-05 | 0.1768 USD (-2.75%) | 46.90 USD | 46.73 USD |
| 2023-12-27 | 2023-12-29 | 0.1818 USD (15.87%) | 48.09 USD | 47.73 USD |
| 2023-12-01 | 2023-12-05 | 0.1569 USD (17.62%) | 44.57 USD | 44.07 USD |
| 2023-11-01 | 2023-11-03 | 0.1334 USD (-5.79%) | 40.94 USD | 40.34 USD |
| 2023-10-02 | 2023-10-04 | 0.1416 USD (-2.01%) | 41.90 USD | 41.14 USD |
| 2023-09-01 | 2023-09-06 | 0.1445 USD (3.66%) | 45.53 USD | 44.56 USD |
| 2023-08-01 | 2023-08-03 | 0.1394 USD (-2.52%) | 47.17 USD | 46.02 USD |
| 2023-07-03 | 2023-07-06 | 0.1430 USD (0.07%) | 49.08 USD | 47.74 USD |
| 2023-06-01 | 2023-06-05 | 0.1429 USD (-3.32%) | 49.46 USD | 47.97 USD |
| 2023-05-01 | 2023-05-03 | 0.1478 USD | 49.42 USD | 47.80 USD |
UTHY
Price: $40.44
Dividend Yield: 4.64%
Forward Dividend Yield: 4.68%
Dividend Per Share: 1.89 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 20.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4