US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · Real-Time Price · USD
43.40
-0.22 (-0.50%)
Jun 27, 2025, 4:00 PM - Market closed
UTWY Dividend Information
UTWY has a dividend yield of 4.55% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.55%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
2.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1643 | Jun 3, 2025 |
| May 1, 2025 | $0.17001 | May 2, 2025 |
| Apr 1, 2025 | $0.17166 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16934 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16226 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15912 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15165 | Dec 3, 2024 |
| Nov 1, 2024 | $0.14974 | Nov 4, 2024 |
| Oct 1, 2024 | $0.16104 | Oct 2, 2024 |
| Sep 3, 2024 | $0.17535 | Sep 4, 2024 |
| Aug 1, 2024 | $0.17262 | Aug 2, 2024 |
| 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.