US Treasury 20 Year Bond ETF (UTWY) Dividends
Last dividend for US Treasury 20 Year Bond ETF (UTWY) as of June 5, 2026 is 0.16 USD. The forward dividend yield for UTWY as of June 5, 2026 is 4.47%.
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 |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1582 USD (-1.19%) | 42.41 USD | 42.41 USD |
| 2026-04-28 | 2026-04-29 | 0.1601 USD (1.07%) | 42.39 USD | 42.39 USD |
| 2026-03-30 | 2026-03-31 | 0.1584 USD (-6.82%) | 44.37 USD | 44.37 USD |
| 2026-02-26 | 2026-02-27 | 0.1700 USD (-0.53%) | 44.75 USD | 44.75 USD |
| 2026-01-29 | 2026-01-30 | 0.1709 USD (6.15%) | 43.36 USD | 43.36 USD |
| 2025-12-30 | 2025-12-31 | 0.1610 USD (-7.52%) | 43.48 USD | 43.48 USD |
| 2025-12-02 | 2025-12-03 | 0.1741 USD (5.52%) | 43.48 USD | 43.48 USD |
| 2025-11-03 | 2025-11-04 | 0.1650 USD (2.36%) | 44.57 USD | 44.57 USD |
| 2025-10-01 | 2025-10-02 | 0.1612 USD (-2.30%) | 44.97 USD | 44.97 USD |
| 2025-09-02 | 2025-09-03 | 0.1650 USD (-2.94%) | 44.56 USD | 44.56 USD |
| 2025-08-01 | 2025-08-04 | 0.1700 USD (-1.85%) | 43.28 USD | 43.28 USD |
| 2025-07-01 | 2025-07-02 | 0.1732 USD (5.42%) | 43.61 USD | 43.61 USD |
| 2025-06-02 | 2025-06-03 | 0.1643 USD (-3.35%) | 42.98 USD | 42.98 USD |
| 2025-05-01 | 2025-05-02 | 0.1700 USD (-0.99%) | 42.98 USD | 42.98 USD |
| 2025-04-01 | 2025-04-02 | 0.1717 USD (1.42%) | 44.96 USD | 44.96 USD |
| 2025-03-03 | 2025-03-04 | 0.1693 USD (4.31%) | 45.41 USD | 45.41 USD |
| 2025-02-03 | 2025-02-04 | 0.1623 USD (2.01%) | 44.05 USD | 44.05 USD |
| 2024-12-30 | 2024-12-31 | 0.1591 USD (4.95%) | 43.41 USD | 43.41 USD |
| 2024-12-02 | 2024-12-03 | 0.1516 USD (1.27%) | 44.40 USD | 44.40 USD |
| 2024-11-01 | 2024-11-04 | 0.1497 USD (-7.02%) | 44.21 USD | 44.21 USD |
| 2024-10-01 | 2024-10-02 | 0.1610 USD (-8.16%) | 47.76 USD | 47.76 USD |
| 2024-09-03 | 2024-09-04 | 0.1753 USD (1.56%) | 46.87 USD | 46.87 USD |
| 2024-08-01 | 2024-08-02 | 0.1726 USD (2.86%) | 46.49 USD | 46.49 USD |
| 2024-07-01 | 2024-07-02 | 0.1678 USD (3.84%) | 45.73 USD | 45.73 USD |
| 2024-06-03 | 2024-06-04 | 0.1616 USD (2.28%) | 46.06 USD | 46.06 USD |
| 2024-05-01 | 2024-05-03 | 0.1580 USD (-5.67%) | 43.72 USD | 43.72 USD |
| 2024-04-01 | 2024-04-03 | 0.1675 USD (-5.05%) | 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: $42.46
Dividend Yield: 4.70%
Forward Dividend Yield: 4.47%
Dividend Per Share: 1.90 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 8.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4