Free Trial

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

$43.44 0.00 (0.00%)
Closing price 04/2/2025 03:55 PM Eastern
Extended Trading
$42.56 -0.88 (-2.01%)
As of 04/2/2025 07:38 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 Polygon.io. Learn more.

US Treasury 30 Year Bond ETF Dividend Summary

Dividend Yield
4.35%
Annual Dividend
$1.89
Recent
Dividend Payment
Apr. 2

US Treasury 30 Year Bond ETF (UTHY) pays an annual dividend of $1.89 per share, with a dividend yield of 4.35%. The next monthly payment of $0.1610 per share was paid on Wednesday, April 2, to investors who owned the stock before the ex-dividend date of Tuesday, April 1.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
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.
Remove Ads

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$1.89$0.02$1.28
Dividend Yield4.35%13.09%4.04%
Annualized 3-Year Dividend Growth0.00%33.40%12.12%

US Treasury 30 Year Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/31/2025$0.1610+$0.00
0.02%
4/1/20254/1/20254/2/2025
2/28/2025$0.1610+$0.0097
6.41%
3/3/20253/3/20253/4/2025
1/31/2025$0.1513+$0.0001
0.06%
2/3/20252/3/20252/4/2025
12/27/2024$0.1512+$0.0007
0.48%
12/30/202412/30/202412/31/2024
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
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
Trump… a socialist? (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
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 monthlydividend 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.

Remove Ads

US Treasury 30 Year Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 30 Year Bond ETF is 4.35%. Learn more on UTHY's dividend yield history.

The annual dividend for UTHY shares is $1.89. 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 $0.1610 per share was made to shareholders on Wednesday, April 2, 2025.

US Treasury 30 Year Bond ETF's most recent ex-dividend date was Tuesday, April 1, 2025.

The most recent change in the company's dividend was an increase of $0.00 on Monday, March 31, 2025.

Remove Ads

This page (NASDAQ:UTHY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners