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

$36.53
-$0.00-0%Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$0.15
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

F/m US Treasury 30 Year Bond (UTHY) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.15 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of F/m US Treasury 30 Year Bond (UTHY) is 5.21%.

Upcoming

Past

DateAmountChange
$1.90
+1.78%
Oct 28, 2026
$0.15
-
Sep 29, 2026
$0.16
-2.73%
Aug 28, 2026
$0.16
-0.04%
Jul 29, 2026
$0.16
-4.07%
Jun 30, 2026
$0.17
+5.64%
May 29, 2026
$0.16
+1.01%
Apr 29, 2026
$0.16
+0.53%
Mar 31, 2026
$0.16
-2.73%
Feb 27, 2026
$0.16
-0.09%
Jan 30, 2026
$0.16
-1.19%
$1.87
-1.97%
Dec 31, 2025
$0.16
-
Dec 3, 2025
$0.16
-
Nov 4, 2025
$0.15
-
Oct 2, 2025
$0.14
-
Sep 3, 2025
$0.16
-
Aug 4, 2025
$0.15
-
Jul 2, 2025
$0.16
+5.84%
Jun 3, 2025
$0.15
-2.77%
May 2, 2025
$0.16
-1.39%
Apr 2, 2025
$0.16
+0.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.35%
1Y Growth
2.5%

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FAQs

How much dividend does F/m US Treasury 30 Year Bond pay?▼
F/m US Treasury 30 Year Bond pays an annual dividend of $1.90 per share, with a dividend yield of 5.21%.
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 5.21%.
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 October 28, 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 October 28, 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 September 28, 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 September 29, 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.