UTHY Dividends
US Treasury 30 Year Bond ETF
1W: -2.0%
1M: -5.3%
3M: -9.3%
YTD: -10.3%
1Y: -12.5%
3Y: -5.2%
$36.61
-0.12 (-0.32%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1555 | $0.1555 | 514.42% | Monthly |
| 2026-08-27 | $0.1599 | $0.1599 | 482.62% | Monthly |
| 2026-07-28 | $0.1599 | $0.1599 | 474.75% | Monthly |
| 2026-06-29 | $0.1667 | $0.1667 | 455.68% | Monthly |
| 2026-05-28 | $0.1578 | $0.1578 | 464.35% | Monthly |
| 2026-04-28 | $0.1562 | $0.1562 | 460.08% | Monthly |
| 2026-03-30 | $0.1554 | $0.1554 | 457.89% | Monthly |
| 2026-02-26 | $0.1598 | $0.1598 | 442.48% | Monthly |
| 2026-01-29 | $0.1599 | $0.1599 | 455.87% | Monthly |
| 2025-12-30 | $0.1618 | $0.1618 | 450.72% | Monthly |
| 2025-12-02 | $0.1618 | $0.1618 | 443.24% | Monthly |
| 2025-11-03 | $0.1485 | $0.1485 | 437.93% | Monthly |
| 2025-10-01 | $0.1373 | $0.1373 | 440.68% | Monthly |
| 2025-09-02 | $0.1571 | $0.1571 | 464.53% | Monthly |
| 2025-08-01 | $0.1536 | $0.1536 | 454.54% | Monthly |
| 2025-07-01 | $0.1634 | $0.1634 | 456.58% | Monthly |
| 2025-06-02 | $0.1544 | $0.1544 | 470.42% | Monthly |
| 2025-05-01 | $0.1588 | $0.1588 | 451.20% | Monthly |
| 2025-04-01 | $0.1610 | $0.1610 | 434.20% | Monthly |
| 2025-03-03 | $0.1610 | $0.1610 | 426.94% | Monthly |
| 2025-02-03 | $0.1513 | $0.1513 | 449.40% | Monthly |
| 2024-12-30 | $0.1512 | $0.1512 | 455.60% | Monthly |
| 2024-12-02 | $0.1575 | $0.1575 | 433.41% | Monthly |
| 2024-11-01 | $0.1505 | $0.1505 | 447.88% | Monthly |
| 2024-10-01 | $0.1597 | $0.1597 | 409.66% | Monthly |
| 2024-09-03 | $0.1649 | $0.1649 | 408.76% | Monthly |
| 2024-08-01 | $0.1685 | $0.1685 | 414.27% | Monthly |
| 2024-07-01 | $0.1632 | $0.1632 | 432.43% | Monthly |
| 2024-06-03 | $0.1538 | $0.1538 | 421.13% | Monthly |
| 2024-05-01 | $0.1436 | $0.1436 | 431.72% | Monthly |
| 2024-04-01 | $0.1543 | $0.1543 | 413.42% | Monthly |
| 2024-03-01 | $0.1637 | $0.1637 | 370.12% | Monthly |
| 2024-02-01 | $0.1768 | $0.1768 | 321.57% | Monthly |
| 2023-12-01 | $0.1569 | $0.1569 | 257.92% | Monthly |
| 2023-11-01 | $0.1334 | $0.1334 | 242.47% | Monthly |
| 2023-10-02 | $0.1416 | $0.1416 | 205.08% | Monthly |
| 2023-09-01 | $0.1445 | $0.1445 | 157.63% | Monthly |
| 2023-08-01 | $0.1394 | $0.1394 | 121.51% | Monthly |
| 2023-07-03 | $0.1430 | $0.1430 | 88.37% | Monthly |
| 2023-06-01 | $0.1429 | $0.1429 | 58.79% | Monthly |
| 2023-05-01 | $0.1478 | $0.1478 | 29.91% | Monthly |