UTHY - US Treasury 30 Year Bond ETF (UTHY)
UTHY - Monthly dividend ETF
Key Metrics
- Current Price
- $41.18
- Yield
- 4.63%
- 1-Year Return
- 2.34%
- DRIP/NAV Return
- 2.38%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 27.38
- Inception Date
- Tue Mar 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1554 |
| 2/26/2026 | $0.1598 |
| 1/29/2026 | $0.1599 |
| 12/30/2025 | $0.1619 |
| 12/2/2025 | $0.1618 |
| 11/3/2025 | $0.1485 |
| 10/1/2025 | $0.1373 |
| 9/2/2025 | $0.1571 |
| 8/1/2025 | $0.1536 |
| 7/1/2025 | $0.1634 |
| 6/2/2025 | $0.1544 |
| 5/1/2025 | $0.1588 |
| 4/1/2025 | $0.1610 |
| 3/3/2025 | $0.1610 |
| 2/3/2025 | $0.1513 |
| 12/30/2024 | $0.1512 |
| 12/2/2024 | $0.1575 |
| 11/1/2024 | $0.1505 |
| 10/1/2024 | $0.1597 |
| 9/3/2024 | $0.1649 |