US Treasury 20 Year Bond ETF dividends
Last dividend for US Treasury 20 Year Bond ETF (UTWY) as of April 29, 2024 is 0.17 USD. The forward dividend yield for UTWY as of April 29, 2024 is 4.61%.
Dividend history for stock UTWY (US Treasury 20 Year Bond ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 20 Year Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1675 USD (-5.06%) | 45.34 USD | 45.34 USD |
| 2024-03-01 | 2024-03-05 | 0.1764 USD (-2.43%) | 46.04 USD | 46.04 USD |
| 2024-02-01 | 2024-02-05 | 0.1808 USD (-1.26%) | 47.73 USD | 47.55 USD |
| 2023-12-27 | 2023-12-29 | 0.1831 USD (15.59%) | 48.36 USD | 47.99 USD |
| 2023-12-01 | 2023-12-05 | 0.1584 USD (7.17%) | 45.45 USD | 44.93 USD |
| 2023-11-01 | 2023-11-03 | 0.1478 USD (-5.07%) | 42.56 USD | 41.92 USD |
| 2023-10-02 | 2023-10-04 | 0.1557 USD (6.86%) | 43.19 USD | 42.40 USD |
| 2023-09-01 | 2023-09-06 | 0.1457 USD (-2.35%) | 46.23 USD | 45.22 USD |
| 2023-08-01 | 2023-08-03 | 0.1492 USD (-1.45%) | 47.40 USD | 46.21 USD |
| 2023-07-03 | 2023-07-06 | 0.1514 USD (-0.98%) | 48.81 USD | 47.45 USD |
| 2023-06-01 | 2023-06-05 | 0.1529 USD (-2.05%) | 49.53 USD | 48.00 USD |
| 2023-05-01 | 2023-05-03 | 0.1561 USD | 49.71 USD | 48.02 USD |
UTWY
Price: $43.62
Forward Dividend Yield: 4.61%
Dividend Per Share: 2.01 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 11.9 million
Years Paying Dividends: 2