US Treasury 30 Year Bond ETF (UTHY)

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News/Announcements: None

Updated: 2025-10-01

Last Close Price: $42.1356

Yield: 4.45%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-022025-09-03$0.1571282.3%
2025-08-012025-08-04$0.1536-6%
2025-07-012025-07-02$0.1633985.84%
2025-06-022025-06-03$0.154388-2.77%
2025-05-012025-05-02$0.158788-1.39%
2025-04-012025-04-02$0.1610250.02%
2025-03-032025-03-04$0.160996.41%
2025-02-032025-02-04$0.1512890.06%
2024-12-302024-12-31$0.151199-4%
2024-12-022024-12-03$0.1575024.67%
2024-11-012024-11-04$0.15047-5.78%
2024-10-012024-10-02$0.159695-3.15%
2024-09-032024-09-04$0.16489-2.13%
2024-08-012024-08-02$0.1684843.25%
2024-08-012024-08-02$0.168484
2024-07-012024-07-02$0.1631886.09%
2024-06-032024-06-04$0.1538167.11%
2024-05-012024-05-03$0.143603-6.91%
2024-04-012024-04-03$0.154263-5.75%
2024-03-012024-03-05$0.163666-7.45%
2024-02-012024-02-05$0.176832-2.72%
2023-12-272023-12-29$0.18177915.88%
2023-12-012023-12-05$0.15686217.59%
2023-11-012023-11-03$0.133394-5.79%
2023-10-022023-10-04$0.141593-2.04%
2023-09-012023-09-06$0.1445353.66%
2023-08-012023-08-03$0.139426-2.48%
2023-07-032023-07-06$0.1429670.02%
2023-06-012023-06-05$0.142938-3.31%
2023-05-012023-05-03$0.147832
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