NASDAQ · UTHY
US Treasury 30 Year Bond ETF dividends & splits
$37.00−1.41%
Close Sep 28, 2026 · split-adjustedYield5.04%Annualised from the latest payment
Latest dividend$0.1555Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.87-2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1555 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1599 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1599 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1667 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1578 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1562 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1554 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1598 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1599 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1619 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1618 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1485 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1373 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1571 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1536 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1634 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1544 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1588 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.161 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.161 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1513 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1512 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1575 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1505 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1597 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1649 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1685 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1632 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.1538 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1436 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1543 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1637 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1768 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1818 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1569 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1334 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.1416 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.1445 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1394 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.143 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1429 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1478 | Regular |
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