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US Treasury 30 Year Bond ETF (UTHY) Dividend Yield, Date & History

$38.54 -0.23 (-0.59%)
Closing price 03:57 PM Eastern
Extended Trading
$38.67 +0.13 (+0.34%)
As of 04:07 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 Massive. Learn more.
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US Treasury 30 Year Bond ETF Dividend Summary

Dividend Yield
4.88%
Annual Dividend
$1.88
Recent
Dividend Payment
Aug. 28

US Treasury 30 Year Bond ETF (UTHY) pays monthly dividends, with an annual dividend of $1.88 per share and a dividend yield of 4.88%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent monthly payment of $0.1599 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

UTHY Dividend Payments by Quarter

The 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.

UTHY Dividend Yield Over Time

The 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.

US Treasury 30 Year Bond ETF vs. The Competition

Compare US Treasury 30 Year Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 30 Year Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.88$0.02$1.53
Dividend Yield4.85%13.61%9.14%

US Treasury 30 Year Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026monthly$0.1599-$0.0001
0.04%		4.91%8/27/20268/27/20268/28/2026
1/7/2026monthly$0.1599-$0.0068
4.07%		4.84%7/28/20267/28/20267/29/2026
1/7/2026monthly$0.1667+$0.0089
5.64%		4.86%6/29/20266/29/20266/30/2026
1/7/2026monthly$0.1578+$0.0016
1.01%		4.7%5/28/20265/28/20265/29/2026
1/7/2026monthly$0.1562-$0.0035
2.22%		4.61%4/28/20264/28/20264/29/2026
1/7/2026monthly$0.1598+$0.00
0.00%		4.56%3/30/20263/30/20263/31/2026
1/7/2026monthly$0.1598-$0.0001
0.09%		4.52%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.1599-$0.0019
1.19%		4.66%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1619+$0.00
0.02%		4.68%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1618+$0.0133
8.98%		4.63%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1485+$0.0112
8.19%		4.21%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1373-$0.0199
12.65%		3.91%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.1571+$0.0035
2.30%		4.66%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1536-$0.0098
6.00%		4.44%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1634+$0.0090
5.84%		4.71%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1544-$0.0044
2.77%		4.58%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.1588-$0.0022
1.39%		4.52%5/1/20255/1/20255/2/2025
3/31/2025monthly$0.1610+$0.00
0.02%		4.45%4/1/20254/1/20254/2/2025
2/28/2025monthly$0.1610+$0.0097
6.41%		4.39%3/3/20253/3/20253/4/2025
1/31/2025monthly$0.1513+$0.0001
0.06%		4.33%2/3/20252/3/20252/4/2025
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12/27/2024monthly$0.1512-$0.0063
4.00%		4.33%12/30/202412/30/202412/31/2024
11/29/2024monthly$0.1575+$0.0070
4.67%		4.23%12/2/202412/2/202412/3/2024
10/31/2024monthly$0.1505-$0.0095
5.96%		4.17%11/1/202411/1/202411/4/2024
9/30/2024monthly$0.16-$0.0049
2.97%		4.1%10/1/202410/1/202410/2/2024

This 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

The current dividend yield for US Treasury 30 Year Bond ETF is 4.85%. Learn more on UTHY's dividend yield history.

The annual dividend for UTHY shares is $1.88. Learn more on UTHY's annual dividend history.

US Treasury 30 Year Bond ETF pays monthly dividends to shareholders.

US Treasury 30 Year Bond ETF's most recent monthly dividend payment of $0.1599 per share was made to shareholders on Friday, August 28, 2026.

US Treasury 30 Year Bond ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0001 on Wednesday, January 7, 2026.

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MarketBeat compiles US Treasury 30 Year Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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