UTHY is F/m Investments LLC's US Treasury 30 Year Bond ETF (Long Government). Trading at $38.78. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1599 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1599 |
| 2026-07-28 | $0.1599 |
| 2026-06-29 | $0.1667 |
| 2026-05-28 | $0.1578 |
| 2026-04-28 | $0.1562 |
| 2026-03-30 | $0.1554 |
| 2026-02-26 | $0.1598 |
| 2026-01-29 | $0.1599 |
About UTHY
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
Frequently asked
What is UTHY's dividend yield?
UTHY (US Treasury 30 Year Bond ETF) currently has a dividend yield of 4.87%, which works out to about $1.89 in annual dividend payments per share.
When is UTHY's next ex-dividend date?
UTHY's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did UTHY last pay a dividend?
UTHY's most recent dividend payment date was Aug 28, 2026.
How often does UTHY pay dividends?
UTHY pays dividends on a monthly schedule.
Track UTHY in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.