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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.150 | Nov 4, 2024 |
Oct 1, 2024 | $0.161 | Oct 2, 2024 |
Sep 3, 2024 | $0.175 | Sep 4, 2024 |
Aug 1, 2024 | $0.173 | Aug 2, 2024 |
Jul 1, 2024 | $0.168 | Jul 2, 2024 |
Jun 3, 2024 | $0.162 | Jun 4, 2024 |
May 1, 2024 | $0.158 | May 3, 2024 |
Apr 1, 2024 | $0.167 | Apr 3, 2024 |
Mar 1, 2024 | $0.176 | Mar 5, 2024 |
Feb 1, 2024 | $0.181 | Feb 5, 2024 |
Dec 27, 2023 | $0.183 | Dec 29, 2023 |
Dec 1, 2023 | $0.158 | Dec 5, 2023 |
Nov 1, 2023 | $0.148 | Nov 3, 2023 |
Oct 2, 2023 | $0.156 | Oct 4, 2023 |
Sep 1, 2023 | $0.146 | Sep 6, 2023 |
Aug 1, 2023 | $0.149 | Aug 3, 2023 |
Jul 3, 2023 | $0.151 | Jul 6, 2023 |
Jun 1, 2023 | $0.153 | Jun 5, 2023 |
May 1, 2023 | $0.156 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.