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

$42.02 +0.13 (+0.31%)
(As of 01:48 PM ET)

US Treasury 30 Year Bond ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$1.93
Recent
Dividend Payment
Nov. 4

US Treasury 30 Year Bond ETF (UTHY) pays an annual dividend of $1.93 per share, with a dividend yield of 4.59%. The next none payment of $0.1505 per share was paid on Monday, November 4, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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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, 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 Companies
Annual Dividend$1.93$0.01$1.30
Dividend Yield4.59%14.38%4.30%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

US Treasury 30 Year Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
8/30/2024Monthly$0.1649-$0.0036
2.13%
9/3/20249/3/20249/4/2024
7/31/2024Monthly$0.1685+$0.0053
3.25%
8/1/20248/1/20248/2/2024
6/28/2024Monthly$0.1632+$0.0094
6.09%
7/1/20247/1/20247/2/2024
5/31/2024Monthly$0.1538+$0.0102
7.11%
6/3/20246/3/20246/4/2024
4/30/2024Monthly$0.1436-$0.0107
6.91%
5/1/20245/2/20245/3/2024
3/28/2024Monthly$0.1543-$0.0094
5.75%
4/1/20244/2/20244/3/2024
2/29/2024Monthly$0.1637-$0.0132
7.45%
3/1/20243/4/20243/5/2024
1/31/2024Monthly$0.1768-$0.0049
2.72%
2/1/20242/2/20242/5/2024
12/26/2023Monthly$0.1818+$0.0249
15.88%
12/27/202312/28/202312/29/2023
11/30/2023Monthly$0.1569+$0.0239
17.94%
12/1/202312/4/202312/5/2023
10/31/2023Monthly$0.1330-$0.0086
6.07%
3.9%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.1416-$0.0029
2.04%
10/2/202310/3/202310/4/2023
8/31/2023Monthly$0.1445+$0.0051
3.66%
9/1/20239/5/20239/6/2023
7/31/2023Monthly$0.1394-$0.0035
2.48%
8/1/20238/2/20238/3/2023
6/30/2023Monthly$0.1430+$0.00
0.02%
7/3/20237/5/20237/6/2023
5/31/2023Monthly$0.1429 - 6/1/20236/2/20236/5/2023

This table shows US Treasury 30 Year Bond ETF's 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 4.59%. Learn more on UTHY's dividend yield history.

The annual dividend for UTHY shares is $1.93. Learn more on UTHY's annual dividend history.

US Treasury 30 Year Bond ETF pays none dividends to shareholders.

US Treasury 30 Year Bond ETF's most recent none dividend payment of $0.1505 per share was made to shareholders on Monday, November 4, 2024.

US Treasury 30 Year Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was a decrease of $0.0095 on Thursday, October 31, 2024.


This page (NASDAQ:UTHY) was last updated on 12/24/2024 by MarketBeat.com Staff
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