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UTHY Ex Dividend Date
UTHY Ex Dividend Date shows the ex-dividend date of US Treasury 30 Year Bond ETF along with dividend yield, payout ratio, and dividend history for UTHY.
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Last update date: July 24, 2026
When is the UTHY Ex Dividend Date?
The UTHY Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 30 Year Bond ETF |
|---|---|
| Stock Symbol | UTHY - NASDAQ |
| UTHY Stock Price | $39.37 |
| UTHY Ex-Dividend Date | June 29, 2026 |
| UTHY Dividend Record Date | June 29, 2026 |
| UTHY Dividend Declaration Date | January 7, 2026 |
| UTHY Dividend Payout Date | June 30, 2026 |
| UTHY Dividend Period | Monthly |
| UTHY Dividend Payout | $0.17 Per Share |
| UTHY Annual Dividend | $1.88 Per Share |
| UTHY Dividend Payout Ratio | % |
| UTHY Dividend Yield | 4.77% |
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UTHY Dividend History
| UTHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.16672 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.15781 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.15624 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.15542 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.15979 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.15992 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.16185 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.16182 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.14849 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.13725 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.15713 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.15360 | -6.00% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.16340 | +5.84% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.15439 | -2.77% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.15879 | -1.39% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.16103 | +0.02% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.16099 | +6.41% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.15129 | +0.06% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.15120 | -4.00% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.15750 | +4.67% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.15047 | -5.78% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.15969 | -3.15% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.16489 | -2.13% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.16848 | +3.24% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.16319 | +6.09% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.15382 | +7.12% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.14360 | -6.91% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.15426 | -5.75% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.16367 | -7.44% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.17683 | -2.72% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.18178 | +15.89% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.15686 | +17.60% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.13339 | -5.79% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.14159 | -2.04% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.14454 | +3.66% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.13943 | -2.48% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.14297 | +0.02% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.14294 | -3.31% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.14783 |
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