US Treasury 30 Year Bond ETF (UTHY) Dividend Yield, History & Forecast

US Treasury 30 Year Bond ETF (UTHY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.39% ($2.06 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $19M. Review UTHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UTHY fund composition

UTHY holds 2 positions. It charges an expense ratio of 0.15%, and manages $218.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 30 Year Bond ETF (UTHY)

What is US Treasury 30 Year Bond ETF's dividend yield?
US Treasury 30 Year Bond ETF (UTHY) pays a current trailing twelve-month dividend yield of 5.39%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does US Treasury 30 Year Bond ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does US Treasury 30 Year Bond ETF invest in?
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.