{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/uthy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UTHY, data as of 2026-10-20, https://etfiq.com/funds/uthy/dividends/"},"schemaVersion":1,"ticker":"UTHY","name":"F/m US Treasury 30 Year Bond ETF","desk":"core","asOf":"2026-10-20","price":37.835,"first":"2023-05-01","last":"2026-09-28","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.9034,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":4.40739359,"startDate":"2025-10-20","startPrice":43.1858,"full":true},"years":[{"year":2023,"total":1.331326,"payments":9},{"year":2024,"total":1.907606,"payments":12},{"year":2025,"total":1.870024,"payments":12},{"year":2026,"total":1.431202,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.147832},{"ex":"2023-06-01","amount":0.142938},{"ex":"2023-07-03","amount":0.142967},{"ex":"2023-08-01","amount":0.139426},{"ex":"2023-09-01","amount":0.144535},{"ex":"2023-10-02","amount":0.141593},{"ex":"2023-11-01","amount":0.133394},{"ex":"2023-12-01","amount":0.156862},{"ex":"2023-12-27","amount":0.181779},{"ex":"2024-02-01","amount":0.176832},{"ex":"2024-03-01","amount":0.163666},{"ex":"2024-04-01","amount":0.154262},{"ex":"2024-05-01","amount":0.143602},{"ex":"2024-06-03","amount":0.153816},{"ex":"2024-07-01","amount":0.163188},{"ex":"2024-08-01","amount":0.168484},{"ex":"2024-09-03","amount":0.16489},{"ex":"2024-10-01","amount":0.159695},{"ex":"2024-11-01","amount":0.15047},{"ex":"2024-12-02","amount":0.157502},{"ex":"2024-12-30","amount":0.151199},{"ex":"2025-02-03","amount":0.151289},{"ex":"2025-03-03","amount":0.16099},{"ex":"2025-04-01","amount":0.161025},{"ex":"2025-05-01","amount":0.158788},{"ex":"2025-06-02","amount":0.154388},{"ex":"2025-07-01","amount":0.163398},{"ex":"2025-08-01","amount":0.1536},{"ex":"2025-09-02","amount":0.157128},{"ex":"2025-10-01","amount":0.137252},{"ex":"2025-11-03","amount":0.148491},{"ex":"2025-12-02","amount":0.161824},{"ex":"2025-12-30","amount":0.161851},{"ex":"2026-01-29","amount":0.159923},{"ex":"2026-02-26","amount":0.159785},{"ex":"2026-03-30","amount":0.15542},{"ex":"2026-04-28","amount":0.156236},{"ex":"2026-05-28","amount":0.157812,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.166719,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.159929,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.159868,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.15551}]}