38.40
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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