US Treasury 30 Year Bond ETF (UTHY) Dividend History

Dividend Yield: 4.61%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 04, 2025 $0.15 08/01/2025 08/01/2025
July 02, 2025 $0.16 07/01/2025 07/01/2025
June 03, 2025 $0.15 06/02/2025 06/02/2025
May 02, 2025 $0.16 05/01/2025 05/01/2025
April 02, 2025 $0.16 04/01/2025 04/01/2025
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Dividends Summary

  • US Treasury 30 Year Bond ETF has issued 28 dividend payments over the past 2 years
  • The most recent dividend was paid 15 days ago, on August 4, 2025
  • The first recorded dividend was paid on May 3, 2023
  • The highest dividend payout was $0.18 per share
  • The average dividend over this 2 year span is $0.16 per share
  • US Treasury 30 Year Bond ETF has increased its dividend payments by 3.90% since 2023

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Page data last updated 08/19/2025 16:50:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included