UTHY Dividend History & Analysis | 100% Free Data
Track UTHY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.47%
Dividends per Share 12m
1.89
Dividend Growth Rate 5y
19.68%
Overall Dividend Rating
61.99%
Yield on Cost 5y
4.09%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 2.48%
#14 in Group
Total Return 5y: -9.68%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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UTHY Dividend History: Last 24 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.161 | 0.37% | ||||
| 2025-03-03 | 0.161 | 6.6% | 0.37% | |||
| 2025-02-03 | 0.151 | 0.36% | ||||
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.151 | -4.4% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.158 | 5.3% | 0.36% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.15 | -6.3% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.16 | -3% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.165 | -1.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.168 | 3.1% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.163 | 5.8% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.154 | 6.9% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.144 | -6.5% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.154 | -6.1% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.164 | -7.3% | 0.36% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.177 | -2.7% | 0.38% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.182 | 15.9% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.157 | 18% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.133 | -6.3% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.142 | -2.1% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.145 | 4.3% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.139 | -2.8% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.143 | 0.29% | |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.143 | -3.4% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.148 | 0.29% |
UTHY Dividend FAQ
Does UTHY pay dividends?
Yes, as of April 2025, UTHY paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of UTHY?
As of April 2025, UTHY`s dividend yield is 4.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 41.62.How often does UTHY pay dividends?
UTHY pays dividends monthly. Over the last 12 months (TTM), UTHY has issued 12 dividend payments.What is the next Ex-Dividend Date for UTHY?
The next ex-dividend date for US Treasury 30 Year Bond (UTHY) is unknown.What is the Dividend Growth of UTHY?
UTHY's average dividend growth rate over the past 5 years is 19.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of UTHY?
UTHY's 5-Year Yield on Cost is 4.09%. This represents the effective dividend yield for an investor who bought US Treasury 30 Year Bond five years ago. It is calculated as the sum of all trailing 12-month dividends (1.89) divided by the purchase price five years ago (46.08):What is the Payout Consistency of UTHY?
UTHY Payout Consistency is 100.0%.
Highly consistent: US Treasury 30 Year Bond has a strong track record of consistent dividend payments.