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F M Us Treasury 30 Year Bond Etf Stock (UTHY) Dividend Overview

  • F M Us Treasury 30 Year Bond Etf (UTHY) currently pays a dividend of $0.1599 per share with annual dividend yield of 5.00% and price-to-earnings ratio of -.
  • F M Us Treasury 30 Year Bond Etf (UTHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • F M Us Treasury 30 Year Bond Etf (UTHY) most recent ex-dividend date occurred on October 27, 2026 with dividend payment of $0.1599 per share received on October 28, 2026. Shareholders eligible for this dividend payment owned UTHY stock before or on this ex-dividend date.
Ex-dividend date
10/27/2026
Annual Dividend
$1.9194
Dividend Yield
5.00%
P/E Ratio
-

F M Us Treasury 30 Year Bond Etf Stock (UTHY) Dividend History

Table below shows the detailed dividend history of F M Us Treasury 30 Year Bond Etf Stock (UTHY). In 2026, the first F M Us Treasury 30 Year Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.1599 per share, representing a -1.19% decrease from $0.1619 per share on December 30, 2025. This decline in UTHY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/27/2026 CD $0.1599 01/07/2026 10/27/2026 10/28/2026
09/28/2026 CD $0.1555 01/07/2026 09/28/2026 09/29/2026
08/27/2026 CD $0.1599 01/07/2026 08/27/2026 08/28/2026
07/28/2026 CD $0.1599 01/07/2026 07/28/2026 07/29/2026
06/29/2026 CD $0.1667 01/07/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.1578 01/07/2026 05/28/2026 05/29/2026
04/28/2026 CD $0.1562 01/07/2026 04/28/2026 04/29/2026
03/30/2026 CD $0.1554 01/07/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.1598 01/07/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.1599 01/07/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.1619 12/29/2025 12/30/2025 12/31/2025
12/02/2025 CD $0.1618 12/01/2025 12/02/2025 12/03/2025
11/03/2025 CD $0.1485 10/31/2025 11/03/2025 11/04/2025
10/01/2025 CD $0.1373 09/30/2025 10/01/2025 10/02/2025
09/02/2025 CD $0.1571 08/29/2025 09/02/2025 09/03/2025
08/01/2025 CD $0.1536 07/31/2025 08/01/2025 08/04/2025
07/01/2025 CD $0.1634 06/30/2025 07/01/2025 07/02/2025
06/02/2025 CD $0.1544 05/30/2025 06/02/2025 06/03/2025
05/01/2025 CD $0.1588 04/30/2025 05/01/2025 05/02/2025
04/01/2025 CD $0.161 03/31/2025 04/01/2025 04/02/2025
03/03/2025 CD $0.161 02/28/2025 03/03/2025 03/04/2025
02/03/2025 CD $0.1513 01/31/2025 02/03/2025 02/04/2025
12/30/2024 CD $0.1512 12/27/2024 12/30/2024 12/31/2024
12/02/2024 CD $0.1575 11/29/2024 12/02/2024 12/03/2024
11/01/2024 CD $0.1505 10/31/2024 11/01/2024 11/04/2024
10/01/2024 CD $0.1597 09/30/2024 10/01/2024 10/02/2024
09/03/2024 CD $0.1649 08/30/2024 09/03/2024 09/04/2024
08/01/2024 CD $0.1685 07/31/2024 08/01/2024 08/02/2024
07/01/2024 CD $0.1632 06/28/2024 07/01/2024 07/02/2024
06/03/2024 CD $0.1538 05/31/2024 06/03/2024 06/04/2024
05/01/2024 CD $0.1436 04/30/2024 05/02/2024 05/03/2024
04/01/2024 CD $0.1543 03/28/2024 04/02/2024 04/03/2024
03/01/2024 CD $0.1637 02/29/2024 03/04/2024 03/05/2024
02/01/2024 CD $0.1768 01/31/2024 02/02/2024 02/05/2024
12/27/2023 CD $0.1818 12/26/2023 12/28/2023 12/29/2023
12/01/2023 CD $0.1569 11/30/2023 12/04/2023 12/05/2023
11/01/2023 CD $0.1334 10/31/2023 11/02/2023 11/03/2023
10/02/2023 CD $0.1416 09/29/2023 10/03/2023 10/04/2023
09/01/2023 CD $0.1445 08/31/2023 09/05/2023 09/06/2023
08/01/2023 CD $0.1394 07/31/2023 08/02/2023 08/03/2023
07/03/2023 CD $0.143 06/30/2023 07/05/2023 07/06/2023
06/01/2023 CD $0.1429 05/31/2023 06/02/2023 06/05/2023
05/01/2023 CD $0.1478 04/28/2023 05/02/2023 05/03/2023
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