UTHY Dividend History - US Treasury 30 Year Bond
Track the latest UTHY dividend history: 4.00% Dividend Yield, 19.68% Annual Growth - Explore UTHY's complete dividend history
Yield 12m
4.00%
Cash Amount 12m
1.72
Dividend Growth 5y avg
19.68%
Dividend Rating
60.22%
Yield on Cost 5y
3.71%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: -2.24%
#16 in Group
Total Return 5y: -7.16%
#6 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 22 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does UTHY pay dividends?
Yes, as of March 2025, UTHY paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of UTHY?
As of March 2025, UTHY`s dividend yield is 4.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72M USD by the current share price of 42.94.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 Rate of UTHY?
UTHY's average dividend growth rate over the past 5 years is 19.7M% 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 3.71M%. This represents the effective dividend yield for an investor who bought US Treasury 30 Year Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.72M) divided by the purchase price five years ago (46.25):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.