US Treasury 30 Year Bond ETF (UTHY) Dividend Yield, Date & History $41.20 +0.26 (+0.63%) Closing price 08/28/2025 03:58 PM EasternExtended Trading$41.21 +0.01 (+0.03%) As of 08/28/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock US Treasury 30 Year Bond ETF Dividend SummaryDividend Yield4.56%Annual Dividend$1.88Recent Dividend Payment Aug. 4 US Treasury 30 Year Bond ETF (UTHY) pays an annual dividend of $1.88 per share, with a dividend yield of 4.56%. The most recent monthly payment of $0.1536 per share was paid on Monday, August 4, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryUTHY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of US Treasury 30 Year Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open US Treasury 30 Year Bond ETF in Dividend Calculator UTHY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks US Treasury 30 Year Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open US Treasury 30 Year Bond ETF in Dividend Yield Calculator US Treasury 30 Year Bond ETF vs. The CompetitionCompare US Treasury 30 Year Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeUS Treasury 30 Year Bond ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.88$0.02$1.38Dividend Yield4.56%13.78%4.02%Annualized 3-Year Dividend Growth0.00%0.00%0.00% US Treasury 30 Year Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025monthly$0.1536-$0.00986.00%4.44%8/1/20258/1/20258/4/20256/30/2025monthly$0.1634+$0.00905.84%4.71%7/1/20257/1/20257/2/20255/30/2025$0.1544-$0.00442.77%6/2/20256/2/20256/3/20254/30/2025$0.1588-$0.00221.39%5/1/20255/1/20255/2/20253/31/2025$0.1610+$0.000.02%4/1/20254/1/20254/2/2025 Get the Latest News and Ratings for UTHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for US Treasury 30 Year Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.1610+$0.00976.41%3/3/20253/3/20253/4/20251/31/2025$0.1513+$0.00010.06%2/3/20252/3/20252/4/202512/27/2024$0.1512+$0.00070.48%12/30/202412/30/202412/31/202410/31/2024monthly$0.1505-$0.00955.96%4.17%11/1/202411/1/202411/4/20249/30/2024monthly$0.16-$0.00492.97%4.1%10/1/202410/1/202410/2/20248/30/2024monthly$0.1649-$0.00362.13%9/3/20249/3/20249/4/20247/31/2024monthly$0.1685+$0.00533.25%8/1/20248/1/20248/2/20246/28/2024monthly$0.1632+$0.00946.09%7/1/20247/1/20247/2/20245/31/2024monthly$0.1538+$0.01027.11%6/3/20246/3/20246/4/20244/30/2024monthly$0.1436-$0.01076.91%5/1/20245/2/20245/3/20243/28/2024monthly$0.1543-$0.00945.75%4/1/20244/2/20244/3/20242/29/2024monthly$0.1637-$0.01327.45%3/1/20243/4/20243/5/20241/31/2024monthly$0.1768-$0.00492.72%2/1/20242/2/20242/5/202412/26/2023monthly$0.1818+$0.024915.88%12/27/202312/28/202312/29/202311/30/2023monthly$0.1569+$0.023917.94%12/1/202312/4/202312/5/2023Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.Click here to see why Tesla's about to prove everyone wrong... again.10/31/2023monthly$0.1330-$0.00866.07%3.9%11/1/202311/2/202311/3/20239/29/2023monthly$0.1416-$0.00292.04%10/2/202310/3/202310/4/20238/31/2023monthly$0.1445+$0.00513.66%9/1/20239/5/20239/6/2023This table shows US Treasury 30 Year Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. US Treasury 30 Year Bond ETF Dividend - Frequently Asked Questions What is US Treasury 30 Year Bond ETF's dividend yield? The current dividend yield for US Treasury 30 Year Bond ETF is 4.56%. Learn more on UTHY's dividend yield history. How much is US Treasury 30 Year Bond ETF's annual dividend? The annual dividend for UTHY shares is $1.88. Learn more on UTHY's annual dividend history. How often does US Treasury 30 Year Bond ETF pay dividends? US Treasury 30 Year Bond ETF pays monthly dividends to shareholders. When was US Treasury 30 Year Bond ETF's most recent dividend payment? US Treasury 30 Year Bond ETF's most recent monthly dividend payment of $0.1536 per share was made to shareholders on Monday, August 4, 2025. When was US Treasury 30 Year Bond ETF's most recent ex-dividend date? US Treasury 30 Year Bond ETF's most recent ex-dividend date was Friday, August 1, 2025. When did US Treasury 30 Year Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0098 on Thursday, July 31, 2025. 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