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 |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.1587 | $15.87 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Nov 28, 2026 | $0.1587 | $15.87 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Dec 28, 2026 | $0.1587 | $15.87 | Estimated |
| Tue, Jan 26, 2027 (in 93 days) | Jan 27, 2027 | $0.1587 | $15.87 | Estimated |
| Thu, Feb 25, 2027 (in 123 days) | Feb 26, 2027 | $0.1587 | $15.87 | Estimated |
| Sat, Mar 27, 2027 (in 153 days) | Mar 28, 2027 | $0.1587 | $15.87 | Estimated |
| Mon, Apr 26, 2027 (in 183 days) | Apr 27, 2027 | $0.1587 | $15.87 | Estimated |
| Wed, May 26, 2027 (in 213 days) | May 27, 2027 | $0.1587 | $15.87 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jun 26, 2027 | $0.1587 | $15.87 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Jul 26, 2027 | $0.1587 | $15.87 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Aug 25, 2027 | $0.1587 | $15.87 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Sep 24, 2027 | $0.1587 | $15.87 | 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 $2.0627 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 | 631 | $24,214 | $1,200 |
| $500 / month | 3,152 | $121,071 | $6,000 |
| $1,000 / month | 6,303 | $242,143 | $12,000 |
Based on the forward yield of 4.96%. $10,000 in UTHY would currently pay about $496 a year ($41 a month on average). Model reinvestment and growth →
UTHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.156 | -2.5% |
| 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 97/100).
Its share price moved -8.9% 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. 42 payments tracked. Data last refreshed Oct 25, 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 Oct 28, 2026 (in 3 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1587 per share, expected on Oct 29, 2026.
How often does UTHY pay distributions?
UTHY pays distributions every month, 12 times a year. The most recent payment was $0.156 per share with an ex-date of Sep 28, 2026.
What is UTHY's distribution yield?
UTHY's trailing 12-month distribution yield is 4.96%, based on $1.904 per share paid over the last year and a share price of $38.42. The forward yield, using the indicated annual rate of $1.904 per share, is 4.96%.
How much does UTHY pay per share?
UTHY pays about $0.1587 per share each month, which works out to roughly $1.904 per share a year. 100 shares would collect about $190.40 a year.
Has UTHY grown or cut its distribution?
As a fund, UTHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UTHY do I need to earn $100 a month?
At the current forward yield of 4.96%, you would need about 631 shares of UTHY (roughly $24,214 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 | $81.34 | 4.78% | $3.892 | Monthly | Oct 31 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $91.05 | 4.08% | $3.714 | Monthly | Oct 31 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.15 | 4.84% | $2.526 | Monthly | Oct 31 Est. | |
| TLHiShares 10-20 Year Treasury Bond ETF | ETF | $95.33 | 4.68% | $4.465 | Monthly | Oct 31 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $24.81 | 4.42% | $1.097 | Monthly | Oct 31 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $59.02 | 5.41% | $3.004 | Quarterly | Dec 31 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $58.29 | 5.25% | $2.20 | Quarterly | Dec 31 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $20.93 | 11.40% | $2.387 | Monthly | Nov 1 Est. |