Annual Dividend (TTM)
$2.0300
Monthly
Dividend Yield
4.79%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.86%
Year-over-year change

US Treasury 30 Year Bond ETF (UTHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1610
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)7.86%
3-Year CAGR-38.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3551
10-Year Average$1.3551
First PaymentMay 1, 2023

US Treasury 30 Year Bond ETF (UTHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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US Treasury 30 Year Bond ETF (UTHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 4, 2026-Mar 4, 2026-$0.1610Monthly
Feb 4, 2026-Feb 4, 2026-$0.1513Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1600Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1618Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1618Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1485Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1373Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1571Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1536Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1634Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1544Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1588Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1610Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1610Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1513Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1512Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1575Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1505Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1597Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1649Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1685Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1632Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1538Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1436Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1543Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1637Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1768Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1818Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1569Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1334Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1416Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.1445Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1394Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1430Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1430Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1478Monthly