US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · Real-Time Price · USD
44.45
-0.05 (-0.11%)
Nov 21, 2024, 4:00 PM EST - Market closed

UTWY Dividend Information

UTWY has a dividend yield of 4.52% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.52%
Annual Dividend
$2.01
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.150Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.161Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.175Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.173Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.168Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.162May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.158Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.167Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.176Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.181Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.183Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.158Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.148Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.156Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.146Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.149Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.151Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.153May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.156Apr 28, 2023May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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