UTWY ETF

UTWY ETF
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UTWY last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. UTWY is F/m US Treasury 20 Year Bond ETF.

Dividend Yield
5.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-19.08%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.16Dividend
Aug 27, 2026Aug 28, 2026$0.17Dividend
Jul 28, 2026Jul 29, 2026$0.17Dividend
Jun 29, 2026Jun 30, 2026$0.17Dividend
May 28, 2026May 29, 2026$0.16Dividend
Apr 28, 2026Apr 29, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.16Dividend
Feb 26, 2026Feb 27, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.49
202512$2.01
202415$2.48
20239$1.40

UTWY ETF Dividends

UTWY dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.1636 on 2026-09-28.

UTWY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

UTWY total return includes reinvested dividends. UTWY high-yield alternatives are available in the ETF Screener.

UTWY ETF Dividend Information

Annual Dividend: $1.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1636
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

UTWY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1636Dividend
2026-08-27$0.1680Dividend
2026-07-28$0.1684Dividend
2026-06-29$0.1746Dividend
2026-05-28$0.1582Dividend
2026-04-28$0.1601Dividend
2026-03-30$0.1584Dividend
2026-02-26$0.1700Dividend
2026-01-29$0.1709Dividend
2025-12-30$0.1610Dividend

Dividend Trend

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