US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · IEX Real-Time Price · USD
45.57
+0.37 (0.82%)
At close: Jul 26, 2024, 3:25 PM
45.56
-0.01 (-0.02%)
After-hours: Jul 26, 2024, 4:15 PM EDT
UTWY Dividend Information
UTWY has a dividend yield of 4.28% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.28%
Annual Dividend
$1.95
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.16781 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1616 | Jun 4, 2024 |
| May 1, 2024 | $0.15797 | May 3, 2024 |
| Apr 1, 2024 | $0.16748 | Apr 3, 2024 |
| Mar 1, 2024 | $0.17637 | Mar 5, 2024 |
| Feb 1, 2024 | $0.18078 | Feb 5, 2024 |
| Dec 27, 2023 | $0.18311 | Dec 29, 2023 |
| Dec 1, 2023 | $0.1584 | Dec 5, 2023 |
| Nov 1, 2023 | $0.14784 | Nov 3, 2023 |
| Oct 2, 2023 | $0.15572 | Oct 4, 2023 |
| Sep 1, 2023 | $0.14571 | Sep 6, 2023 |
| Aug 1, 2023 | $0.1492 | Aug 3, 2023 |
| Jul 3, 2023 | $0.15142 | Jul 6, 2023 |
| Jun 1, 2023 | $0.15291 | Jun 5, 2023 |
| May 1, 2023 | $0.15614 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.