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Dividend history · UTHY

UTHY Dividend History

UTHY paid $1.9034 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.15551, ex Sep 28, 2026.

$1.9034
Paid per share in the 12 months to Oct 20, 2026
4.4%
Yield on its price of $43.19 on Oct 20, 2025, the first day of those 12 months
$0.15551
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UTHY data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UTHY, $0.1373 to $0.1667 a share and $0.1577 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: UTHY payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.15551
Aug 27, 2026Aug 28, 2026$0.159868
Jul 28, 2026Jul 29, 2026$0.159929
Jun 29, 2026Jun 30, 2026$0.166719
May 28, 2026May 29, 2026$0.157812
Apr 28, 2026·$0.156236
Mar 30, 2026·$0.15542
Feb 26, 2026·$0.159785
Jan 29, 2026·$0.159923
UTHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTHY payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.161851
Dec 2, 2025·$0.161824
Nov 3, 2025·$0.148491
Oct 1, 2025·$0.137252
Sep 2, 2025·$0.157128
Aug 1, 2025·$0.1536
Jul 1, 2025·$0.163398
Jun 2, 2025·$0.154388
May 1, 2025·$0.158788
Apr 1, 2025·$0.161025
Mar 3, 2025·$0.16099
Feb 3, 2025·$0.151289
UTHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTHY payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.151199
Dec 2, 2024·$0.157502
Nov 1, 2024·$0.15047
Oct 1, 2024·$0.159695
Sep 3, 2024·$0.16489
Aug 1, 2024·$0.168484
Jul 1, 2024·$0.163188
Jun 3, 2024·$0.153816
May 1, 2024·$0.143602
Apr 1, 2024·$0.154262
Mar 1, 2024·$0.163666
Feb 1, 2024·$0.176832
UTHY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTHY payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.181779
Dec 1, 2023·$0.156862
Nov 1, 2023·$0.133394
Oct 2, 2023·$0.141593
Sep 1, 2023·$0.144535
Aug 1, 2023·$0.139426
Jul 3, 2023·$0.142967
Jun 1, 2023·$0.142938
May 1, 2023·$0.147832
UTHY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UTHY fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare UTHY with another fund→How these figures are computed→

Questions people ask

How often does UTHY pay dividends?
UTHY pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023.
How much did UTHY pay in dividends over the 12 months to Oct 20, 2026?
$1.9034 a share, in 12 payments, a 4.4% yield on its price of $43.19 on Oct 20, 2025, the first day of those 12 months.
When was UTHY's last dividend?
The last payment was $0.15551 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UTHY dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/uthy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.