What is UTHY's market cap?

$196.82M, based on the Sep 28 close of $37.00.

Does US Treasury 30 Year Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1555 per share (ex-date Sep 28), an annualised yield of 5.04%.

NASDAQ · UTHY

US Treasury 30 Year Bond ETF (UTHY)

$37.00−1.41%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.00▼ 12.53% in range

Sep 29, 2025Low $37.00 · High $43.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 30 Year Bond ETF closed at $37.00 on Sep 28, down 1.41%, within 0.0% of its 52-week closing low. Volume of 140.1K shares was 1.41× its 20-day average (above normal).

Split-adjusted performance: -5.3% over one month, -8.8% over six months, -11.9% over one year.

Short interest was 28.8K shares at the Sep 15 settlement, up 244.9% from the prior report (1.0 days to cover).

Market cap$196.8M5.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.04%$0.1555 last paid

52-week range37.00 – 43.43−14.8% from high

Volume140.1K1.41× 20-day avg

Volatility · 60d9.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.2%1M −5.3%3M −10.1%6M −8.8%YTD −10.3%1Y −11.9%3Y −15.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28.8K+244.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d69.7%of daily volume

News about US Treasury 30 Year Bond ETF

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Quick answers

What is UTHY's market cap?: $196.82M, based on the Sep 28 close of $37.00.
Does US Treasury 30 Year Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1555 per share (ex-date Sep 28), an annualised yield of 5.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology