F/m US Treasury 30 Year Bond (UTHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.75
-$0.03-0.08% Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 30 Year Bond (UTHY) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of F/m US Treasury 30 Year Bond (UTHY) is 4.86%.

Upcoming

Past

DateAmountChange
$1.89
+0.81%
29 Sep 2026
$0.14
-
28 Aug 2026
$0.16
-0.04%
29 Jul 2026
$0.16
-4.07%
30 Jun 2026
$0.17
+5.64%
29 May 2026
$0.16
+1.01%
29 Apr 2026
$0.16
+0.53%
31 Mar 2026
$0.16
-2.73%
27 Feb 2026
$0.16
-0.09%
30 Jan 2026
$0.16
-1.19%
$1.87
-1.97%
31 Dec 2025
$0.16
-
03 Dec 2025
$0.16
-
04 Nov 2025
$0.15
-
02 Oct 2025
$0.14
-
03 Sep 2025
$0.16
-
04 Aug 2025
$0.15
-
02 Jul 2025
$0.16
+5.84%
03 Jun 2025
$0.15
-2.77%
02 May 2025
$0.16
-1.39%
02 Apr 2025
$0.16
+0.02%
04 Mar 2025
$0.16
+6.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.97%
1Y Growth
0.3%

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FAQ

How much dividend does F/m US Treasury 30 Year Bond pay?
F/m US Treasury 30 Year Bond pays an annual dividend of $1.88 per share, with a dividend yield of 4.86%.
What is the dividend yield of F/m US Treasury 30 Year Bond?
The current dividend yield of F/m US Treasury 30 Year Bond is 4.86%.
When does F/m US Treasury 30 Year Bond pay dividends?
F/m US Treasury 30 Year Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from F/m US Treasury 30 Year Bond?
The next dividend payment from F/m US Treasury 30 Year Bond is estimated for September 29, 2026.
How safe is the dividend of F/m US Treasury 30 Year Bond?
F/m US Treasury 30 Year Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 30 Year Bond?
F/m US Treasury 30 Year Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of F/m US Treasury 30 Year Bond to receive the previous dividend?
To receive the previous dividend from F/m US Treasury 30 Year Bond, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did F/m US Treasury 30 Year Bond pay the last dividend?
The last dividend payment from F/m US Treasury 30 Year Bond was made on August 28, 2026.
What was the dividend of F/m US Treasury 30 Year Bond in 2025?
In 2025, F/m US Treasury 30 Year Bond paid a total dividend of $1.87 per share.
In which currency does F/m US Treasury 30 Year Bond distribute the dividend?
F/m US Treasury 30 Year Bond distributes its dividends in USD.