UTHY Distribution History & Yield
F/m US Treasury 30 Year Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Sep 27, 2026 | $0.1571 | $15.71 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Oct 27, 2026 | $0.1571 | $15.71 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Nov 26, 2026 | $0.1571 | $15.71 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Dec 26, 2026 | $0.1571 | $15.71 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Jan 25, 2027 | $0.1571 | $15.71 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Feb 24, 2027 | $0.1571 | $15.71 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 26, 2027 | $0.1571 | $15.71 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | Apr 25, 2027 | $0.1571 | $15.71 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.1571 | $15.71 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.1571 | $15.71 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Jul 24, 2027 | $0.1571 | $15.71 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Aug 23, 2027 | $0.1571 | $15.71 | Estimated |
Estimated dates and amounts are projected from UTHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.885 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UTHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 637 | $24,680 | $1,200 |
| $500 / month | 3,184 | $123,399 | $6,000 |
| $1,000 / month | 6,367 | $246,798 | $12,000 |
Based on the forward yield of 4.86%. $10,000 in UTHY would currently pay about $486 a year ($41 a month on average). Model reinvestment and growth →
UTHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.16 | +0.0% |
| Jul 28, 2026 | Jul 29, 2026 | $0.16 | -4.2% |
| Jun 29, 2026 | Jun 30, 2026 | $0.167 | +5.7% |
| May 28, 2026 | May 29, 2026 | $0.158 | +1.3% |
| Apr 28, 2026 | Apr 29, 2026 | $0.156 | +0.6% |
| Mar 30, 2026 | Mar 31, 2026 | $0.155 | -3.1% |
| Feb 26, 2026 | Feb 27, 2026 | $0.16 | +0.0% |
| Jan 29, 2026 | Jan 30, 2026 | $0.16 | -1.2% |
| Dec 30, 2025 | Dec 31, 2025 | $0.162 | +0.0% |
| Dec 2, 2025 | Dec 3, 2025 | $0.162 | +9.5% |
| Nov 3, 2025 | Nov 4, 2025 | $0.148 | +8.0% |
| Oct 1, 2025 | Oct 2, 2025 | $0.137 | -12.7% |
| Sep 2, 2025 | Sep 3, 2025 | $0.157 | +1.9% |
| Aug 1, 2025 | Aug 4, 2025 | $0.154 | -5.5% |
| Jul 1, 2025 | Jul 2, 2025 | $0.163 | +5.8% |
| Jun 2, 2025 | Jun 3, 2025 | $0.154 | -3.1% |
| May 1, 2025 | May 2, 2025 | $0.159 | -1.2% |
| Apr 1, 2025 | Apr 2, 2025 | $0.161 | +0.0% |
| Mar 3, 2025 | Mar 4, 2025 | $0.161 | +6.6% |
| Feb 3, 2025 | Feb 4, 2025 | $0.151 | +0.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.151 | -4.4% |
| Dec 2, 2024 | Dec 3, 2024 | $0.158 | +5.3% |
| Nov 1, 2024 | Nov 4, 2024 | $0.15 | -6.2% |
| Oct 1, 2024 | Oct 2, 2024 | $0.16 | -3.0% |
| Sep 3, 2024 | Sep 4, 2024 | $0.165 | -1.8% |
| Aug 1, 2024 | Aug 2, 2024 | $0.168 | +3.1% |
| Jul 1, 2024 | Jul 2, 2024 | $0.163 | +5.8% |
| Jun 3, 2024 | Jun 4, 2024 | $0.154 | +6.9% |
| May 1, 2024 | May 3, 2024 | $0.144 | -6.5% |
| Apr 1, 2024 | Apr 3, 2024 | $0.154 | -6.1% |
| Mar 1, 2024 | Mar 5, 2024 | $0.164 | -7.3% |
| Feb 1, 2024 | Feb 5, 2024 | $0.177 | -2.7% |
| Dec 27, 2023 | Dec 29, 2023 | $0.182 | +15.9% |
| Dec 1, 2023 | Dec 5, 2023 | $0.157 | +18.0% |
| Nov 1, 2023 | Nov 3, 2023 | $0.133 | -6.3% |
| Oct 2, 2023 | Oct 4, 2023 | $0.142 | -2.1% |
| Sep 1, 2023 | Sep 6, 2023 | $0.145 | +4.3% |
| Aug 1, 2023 | Aug 3, 2023 | $0.139 | -2.8% |
| Jul 3, 2023 | Jul 6, 2023 | $0.143 | +0.0% |
| Jun 1, 2023 | Jun 5, 2023 | $0.143 | -3.4% |
| May 1, 2023 | May 3, 2023 | $0.148 | — |
Payout risk check
UTHY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/m US Treasury 30 Year Bond ETF
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
Fund family: F/m Investments LLC. Category: Long Government. First distribution on our records: May 1, 2023. 41 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
UTHY distribution FAQ
When is UTHY's next ex-distribution date?
UTHY's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1571 per share, expected on Sep 27, 2026.
How often does UTHY pay distributions?
UTHY pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Aug 27, 2026.
What is UTHY's distribution yield?
UTHY's trailing 12-month distribution yield is 4.86%, based on $1.885 per share paid over the last year and a share price of $38.77. The forward yield, using the indicated annual rate of $1.885 per share, is 4.86%.
How much does UTHY pay per share?
UTHY pays about $0.1571 per share each month, which works out to roughly $1.885 per share a year. 100 shares would collect about $188.50 a year.
Has UTHY grown or cut its distribution?
UTHY has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +0.3%.
How many shares of UTHY do I need to earn $100 a month?
At the current forward yield of 4.86%, you would need about 637 shares of UTHY (roughly $24,680 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | ETF | $82.21 | 4.73% | $3.89 | Monthly | Oct 1 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $92.16 | 4.02% | $3.701 | Monthly | Oct 1 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.76 | 4.79% | $2.528 | Monthly | Oct 1 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $25.11 | 4.36% | $1.096 | Monthly | Oct 1 Est. | |
| TLHiShares 10-20 Year Treasury Bond ETF | ETF | $96.52 | 4.61% | $4.453 | Monthly | Oct 1 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $60.30 | 5.37% | $3.468 | Quarterly | Sep 30 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $21.20 | 10.58% | $2.064 | Monthly | Oct 2 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $59.04 | 5.50% | $3.24 | Quarterly | Sep 30 Est. |