US Treasury 20 Year Bond ETF (UTWY)
NASDAQ: UTWY · Real-Time Price · USD
43.77
-0.18 (-0.40%)
At close: Dec 5, 2025, 4:00 PM EST
43.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
UTWY Dividend Information
UTWY has a dividend yield of 4.58% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.58%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.17411 | 2025-12-03 |
| 2025-11-03 | $0.16502 | 2025-11-04 |
| 2025-10-01 | $0.16117 | 2025-10-02 |
| 2025-09-02 | $0.165 | 2025-09-03 |
| 2025-08-01 | $0.170 | 2025-08-04 |
| 2025-07-01 | $0.17318 | 2025-07-02 |
| 2025-06-02 | $0.1643 | 2025-06-03 |
| 2025-05-01 | $0.17001 | 2025-05-02 |
| 2025-04-01 | $0.17166 | 2025-04-02 |
| 2025-03-03 | $0.16934 | 2025-03-04 |
| 2025-02-03 | $0.16226 | 2025-02-04 |
| 2024-12-30 | $0.15912 | 2024-12-31 |
| 2024-12-02 | $0.15165 | 2024-12-03 |
| 2024-11-01 | $0.14974 | 2024-11-04 |
| 2024-10-01 | $0.16104 | 2024-10-02 |
| 2024-09-03 | $0.17535 | 2024-09-04 |
| 2024-08-01 | $0.17262 | 2024-08-02 |
| 2024-07-01 | $0.16781 | 2024-07-02 |
| 2024-06-03 | $0.1616 | 2024-06-04 |
| 2024-05-01 | $0.15797 | 2024-05-03 |
| 2024-04-01 | $0.16748 | 2024-04-03 |
| 2024-03-01 | $0.17637 | 2024-03-05 |
| 2024-02-01 | $0.18078 | 2024-02-05 |
| 2023-12-27 | $0.18311 | 2023-12-29 |
| 2023-12-01 | $0.1584 | 2023-12-05 |
| 2023-11-01 | $0.14784 | 2023-11-03 |
| 2023-10-02 | $0.15572 | 2023-10-04 |
| 2023-09-01 | $0.14571 | 2023-09-06 |
| 2023-08-01 | $0.1492 | 2023-08-03 |
| 2023-07-03 | $0.15142 | 2023-07-06 |
| 2023-06-01 | $0.15291 | 2023-06-05 |
| 2023-05-01 | $0.15614 | 2023-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.