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UTHYETFPays monthly

US Treasury 30 Year Bond ETF

F/m Investments LLC · Exchange-traded fund

$38.29
+0.57%As of Oct 29, 2026
TTM yield5.39%Trailing twelve months
Indicated yield5.01%Latest payment, annualized
12-month dividends$2.0613 payments per share
Last dividend$0.1599Ex-date Oct 27, 2026
1Y total return-6.29%Reinvested at ex-date close
NAV erosion gradeCPrice −10.9% a year

Performance

Growth of UTHY. Add up to 9 tickers to compare.

1/10
UTHY
UTHY

Total Return (%) · dividends reinvested · Oct 29, 2025 – Oct 29, 2026

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Returns

What $10,000 invested in UTHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,440
+4.40%
Price change
+3.97%
Dividends
$43
3 months$9,932
−0.68%
Price change
-1.91%
Dividends
$122
6 months$9,724
−2.76%
Price change
-5.10%
Dividends
$238
1 year$9,371
−6.29%
Price change
-10.94%
Dividends
$480
2 years$9,612
−3.88%
Price change
-12.57%
Dividends
$895
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.3386 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.1599+2.85%
  2. Sep 28, 2026$0.1555−2.73%
  3. Aug 27, 2026$0.1599−0.04%
  4. Jul 28, 2026$0.1599−4.07%
  5. Jun 29, 2026$0.1667+5.64%
  6. May 28, 2026$0.1578+1.01%
  7. Apr 28, 2026$0.1562+0.53%
  8. Mar 30, 2026$0.1554—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1599$0.1598$0.1554$0.1562$0.1578$0.1667$0.1599$0.1599$0.1555$0.1599——$1.59
2025—$0.1513$0.161$0.161$0.1588$0.1544$0.1634$0.1536$0.1571$0.1373$0.1485$0.3237$1.87
2024—$0.1768$0.1637$0.1543$0.1436$0.1538$0.1632$0.1685$0.1649$0.1597$0.1505$0.3087$1.91

Distribution dates are reported ex-dividend dates. Read the full disclosure.