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US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · Real-Time Price · USD
40.74
+0.66 (1.64%)
Oct 22, 2026, 4:00 PM EDT - Market closed

UTWY Dividend Information

UTWY has a dividend yield of 4.89% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.89%
Annual Dividend
$1.99
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.16358Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.16803Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.16842Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.17464Jun 29, 2026Jun 30, 2026
May 28, 2026$0.15817May 28, 2026May 29, 2026
Apr 28, 2026$0.16015Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.15843Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.17001Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.17087Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.16103Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.17411Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.16502Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.16117Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.165Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.170Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.17318Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.1643Jun 2, 2025Jun 3, 2025
May 1, 2025$0.17001May 1, 2025May 2, 2025
Apr 1, 2025$0.17166Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16934Mar 3, 2025Mar 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts