US Treasury 20 Year Bond ETF (UTWY)

NASDAQ: UTWY · Real-Time Price · USD

39.16

-0.14 (-0.35%)

At close: Sep 29, 2026, 4:00 PM EDT

39.15

-0.01 (-0.03%)

After-hours: Sep 29, 2026, 4:15 PM EDT

UTWY Dividend Information

UTWY has a dividend yield of 5.09% 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

5.09%

Annual Dividend

$1.99

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.16358	Sep 28, 2026	Sep 29, 2026
Aug 27, 2026	$0.16803	Aug 27, 2026	Aug 28, 2026
Jul 28, 2026	$0.16842	Jul 28, 2026	Jul 29, 2026
Jun 29, 2026	$0.17464	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.15817	May 28, 2026	May 29, 2026
Apr 28, 2026	$0.16015	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.15843	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.17001	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.17087	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.16103	Dec 30, 2025	Dec 31, 2025
Dec 2, 2025	$0.17411	Dec 2, 2025	Dec 3, 2025
Nov 3, 2025	$0.16502	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.16117	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.165	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.170	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.17318	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.1643	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.17001	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.17166	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.16934	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.16226	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.15912	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.15165	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.14974	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.16104	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.17535	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.17262	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.16781	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.1616	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.15797	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.16748	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.17637	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.18078	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.18311	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.1584	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.14784	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.15572	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.14571	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.1492	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.15142	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.15291	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.15614	May 2, 2023	May 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.

UTWY Dividend Information

Dividend History

Dividend Charts