UTHY (F/M US TREASURY 30 YEAR BOND ETF) dividend history (2023 - 2026)
From May 1, 2023 to Jun 29, 2026 UTHY (F/M US TREASURY 30 YEAR BOND ETF) made 39 dividend payments. The sum of all dividends is $6.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0.96 | -48.89% | 2.42% | -46.69% |
| 2025 | $0 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $0.15 | $0.16 | $0.14 | $0.15 | $0.32 | $1.87 | -1.97% | 4.53% | -0.94% |
| 2024 | $0 | $0.18 | $0.16 | $0.15 | $0.14 | $0.15 | $0.16 | $0.17 | $0.16 | $0.16 | $0.15 | $0.31 | $1.91 | +43.30% | 4.58% | +62.73% |
| 2023 | $0 | $0 | $0 | $0 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.34 | $1.33 | N/A | 2.81% | N/A |
UTHY (F/M US TREASURY 30 YEAR BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.22% |
| 3 Years TTM | +91.43% |
| All Time TTM | +5.36% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.17 | +5.64% |
| May 28, 2026 | $0.16 | +1.02% |
| Apr 28, 2026 | $0.16 | +0.51% |
| Mar 30, 2026 | $0.16 | -2.75% |
| Feb 26, 2026 | $0.16 | -0.06% |
| Jan 29, 2026 | $0.16 | -1.24% |
| Dec 30, 2025 | $0.16 | +0.06% |
| Dec 2, 2025 | $0.16 | +8.96% |
| Nov 3, 2025 | $0.15 | +8.16% |
| Oct 1, 2025 | $0.14 | -12.60% |
| Sep 2, 2025 | $0.16 | +2.28% |
| Aug 1, 2025 | $0.15 | -6.00% |
| Jul 1, 2025 | $0.16 | +5.83% |
| Jun 2, 2025 | $0.15 | -2.77% |
| May 1, 2025 | $0.16 | -1.37% |
| Apr 1, 2025 | $0.16 | - |
| Mar 3, 2025 | $0.16 | +6.41% |
| Feb 3, 2025 | $0.15 | +0.07% |
| Dec 30, 2024 | $0.15 | -4.00% |
| Dec 2, 2024 | $0.16 | +4.65% |
| Nov 1, 2024 | $0.15 | -5.76% |
| Oct 1, 2024 | $0.16 | -3.15% |
| Sep 3, 2024 | $0.16 | -2.14% |
| Aug 1, 2024 | $0.17 | +3.25% |
| Jul 1, 2024 | $0.16 | +6.11% |
| Jun 3, 2024 | $0.15 | +7.10% |
| May 1, 2024 | $0.14 | -6.93% |
| Apr 1, 2024 | $0.15 | -5.74% |
| Mar 1, 2024 | $0.16 | -7.41% |
| Feb 1, 2024 | $0.18 | -2.75% |
| Dec 27, 2023 | $0.18 | +15.87% |
| Dec 1, 2023 | $0.16 | +17.62% |
| Nov 1, 2023 | $0.13 | -5.79% |
| Oct 2, 2023 | $0.14 | -2.01% |
| Sep 1, 2023 | $0.14 | +3.66% |
| Aug 1, 2023 | $0.14 | -2.52% |
| Jul 3, 2023 | $0.14 | +0.07% |
| Jun 1, 2023 | $0.14 | -3.32% |
| May 1, 2023 | $0.15 | N/A |