UTHY Dividend History & Analysis | 4.6% Yield

As of July 2026, UTHY's dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 40.47.

As of July 2026, UTHY paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.16672 USD.

UTHY pays dividends monthly. Over the last 12 months, UTHY has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.

Based on historical data, the forecasted dividends per share for UTHY for the next payments are between 0.154 (-7.6%) and 0.161 (-3.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.68%.

The latest dividend paid per share was 0.16672 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for US Treasury 30 Year Bond (UTHY) is currently unknown.

The next Ex-Dividend date for US Treasury 30 Year Bond (UTHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

UTHY's average dividend growth rate over the past 5 years is 0.07% per year. Weak growth: UTHY's dividend growth is lower than inflation.

UTHY's 5-Year Yield on Cost is 4.31%. If you bought UTHY's shares at 43.53 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 4.31% of your original purchase price.

UTHY Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: US Treasury 30 Year Bond has a strong track record of consistent dividend payments over its lifetime.

UTHY's 4.55% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of UTHY is unknown.

UTHY's Overall Dividend Rating is 38.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.