US Treasury 30 Year Bond ETF dividends
Last dividend for US Treasury 30 Year Bond ETF (UTHY) as of April 29, 2024 is 0.15 USD. The forward dividend yield for UTHY as of April 29, 2024 is 4.40%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1543 USD (-5.77%) | 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: $42.39
Forward Dividend Yield: 4.40%
Dividend Per Share: 1.85 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11.8 million
Years Paying Dividends: 2