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

$36.59 -0.24 (-0.65%)
As of 03:25 PM Eastern
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US Treasury 30 Year Bond ETF Dividend Summary

Dividend Yield
5.14%
Annual Dividend
$1.88
Recent
Dividend Payment
Sep. 29

US Treasury 30 Year Bond ETF (UTHY) pays monthly dividends, with an annual dividend of $1.88 per share and a dividend yield of 5.14%. Investors who owned the stock before the ex-dividend date of Monday, September 28, 2026 received the most recent monthly payment of $0.1555 per share, paid on Tuesday, September 29, 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$1.77
Dividend Yield5.14%13.69%14.18%

US Treasury 30 Year Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026monthly$0.1555-$0.0044
2.73%		5.04%9/28/20269/28/20269/29/2026
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
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1/31/2025monthly$0.1513+$0.0001
0.06%		4.33%2/3/20252/3/20252/4/2025
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 5.14%. 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 $0.1555 per share was made to shareholders on Tuesday, September 29, 2026.

US Treasury 30 Year Bond ETF's most recent ex-dividend date was Monday, September 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0044 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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