UTHYMonthly
F/M US TREASURY 30 YEAR BOND ETF
$37.52
close Sep 25 · 99K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.97% annualized
To yield $100
$24,130644 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$3.60 per share total$1.89 last 12 months · 5.02% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1599 | -0.0% | $39.26 | 0.52% | not yet |
| Jul 28, 2026 | $0.1599 | -4.1% | $39.57 | -0.21% | same day |
| Jun 29, 2026 | $0.1667 | +5.6% | $41.25 | 0.18% | >60d |
| May 28, 2026 | $0.1578 | +1.0% | $40.29 | -0.09% | same day |
| Apr 28, 2026 | $0.1562 | +0.5% | $40.76 | 0.31% | 35d |
| Mar 30, 2026 | $0.1554 | -2.7% | $40.54 | -0.83% | same day |
| Feb 26, 2026 | $0.1598 | -0.1% | $42.36 | -0.15% | same day |
| Jan 29, 2026 | $0.1599 | -1.2% | $41.34 | 0.30% | 8d |
| Dec 30, 2025 | $0.1619 | +0.0% | $41.74 | 0.60% | 28d |
| Dec 2, 2025 | $0.1618 | +9.0% | $42.09 | 0.35% | 50d |
| Nov 3, 2025 | $0.1485 | +8.2% | $42.64 | 0.65% | 17d |
| Oct 1, 2025 | $0.1373 | -12.6% | $42.18 | 0.10% | 1d |
| Sep 2, 2025 | $0.1571 | +2.3% | $40.91 | 1.10% | 1d |
| Aug 1, 2025 | $0.1536 | -6.0% | $41.13 | -0.95% | same day |
| Jul 1, 2025 | $0.1634 | +5.8% | $41.83 | 0.41% | 47d |
| Jun 2, 2025 | $0.1544 | -2.8% | $40.96 | 1.29% | 2d |
| May 1, 2025 | $0.1588 | -1.4% | $42.51 | 0.87% | >60d |
| Apr 1, 2025 | $0.1610 | +0.0% | $43.23 | -0.48% | same day |
| Mar 3, 2025 | $0.1610 | +6.4% | $43.96 | -0.14% | same day |
| Feb 3, 2025 | $0.1513 | +0.1% | $41.81 | -0.17% | same day |
| Dec 30, 2024 | $0.1512 | -4.0% | $41.68 | -0.46% | same day |
| Dec 2, 2024 | $0.1575 | +4.7% | $44.78 | 0.13% | 2d |
| Nov 1, 2024 | $0.1505 | — | $44.01 | 1.70% | 2d |
When is UTHY's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 30 YEAR BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UTHY dividend?
The most recent F/M US TREASURY 30 YEAR BOND ETF dividend was $0.1555 per share, 0.41% of the $37.52 share price, or about 4.97% annualized at its monthly cadence.
When does UTHY pay its dividend?
F/M US TREASURY 30 YEAR BOND ETF pays monthly; the next payment date has not been announced.
How often does UTHY pay dividends?
F/M US TREASURY 30 YEAR BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.