Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

UTWY Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.91%
Forward yield
4.98%
Dividend Growth (TTM)
+0.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 01, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
UTWY dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 02, 2025$0.17411
Dec 30, 2025$0.16103
Jan 29, 2026$0.17087
Feb 26, 2026$0.17001
Mar 30, 2026$0.15843
Apr 28, 2026$0.16015
May 28, 2026$0.15817
Jun 29, 2026$0.17464
Jul 28, 2026$0.16842
Aug 27, 2026$0.16803
Sep 28, 2026$0.16358
Oct 27, 2026$0.16882

Dividend Growth (TTM YoY)​

0.0%1.0%2.0%3.0%4.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
UTWY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+1.3%
Jan 29, 2026+2.7%
Feb 26, 2026+3.1%
Mar 30, 2026+2.2%
Apr 28, 2026+1.1%
May 28, 2026+0.6%
Jun 29, 2026+0.4%
Jul 28, 2026+0.5%
Aug 27, 2026+1.2%
Sep 28, 2026+1.3%
Oct 27, 2026+0.7%

UTWY Dividend History

UTWY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Monthly$0.17
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.16
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.17
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.17
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.17
May 28, 2026May 28, 2026May 29, 2026Monthly$0.16
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.16
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.16
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.17
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.17

The table shows US Treasury 20 Year Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

UTWY Annual Dividend Totals

UTWY annual dividend totals
YearPayoutsTotal Per Share
202610$1.6611
202512$2.0071
202412$1.9815
20239$1.4005

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does US Treasury 20 Year Bond ETF pay dividends?
Yes, UTWY has paid a dividend within the past 12 months. UTWY pays dividends monthly.
How much is US Treasury 20 Year Bond ETF's dividend?
UTWY’s most recent dividend was $0.17 per share. UTWY’s annual dividend yield is 4.91%.
When is US Treasury 20 Year Bond ETF ex-dividend date?
US Treasury 20 Year Bond ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own UTWY ETF shares before this date received a dividend of $0.17 per share on Oct 28, 2026. UTWY’s next ex-dividend date has not been announced yet.
When is US Treasury 20 Year Bond ETF dividend payment date?
US Treasury 20 Year Bond ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own UTWY ETF shares before Oct 27, 2026 received $0.17 per share.