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US Treasury 20 Year Bond ETF (UTWY) Dividend Yield, Date & History

$45.87 +0.59 (+1.30%)
As of 09:40 AM Eastern
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US Treasury 20 Year Bond ETF Dividend Summary

Dividend Yield
4.27%
Annual Dividend
$1.96
Recent
Dividend Payment
Apr. 2

US Treasury 20 Year Bond ETF (UTWY) pays an annual dividend of $1.96 per share, with a dividend yield of 4.27%. The next monthly payment of $0.1717 per share was paid on Wednesday, April 2, to investors who owned the stock before the ex-dividend date of Tuesday, April 1.

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UTWY Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 20 Year Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UTWY Dividend Yield Over Time

The chart below tracks US Treasury 20 Year Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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US Treasury 20 Year Bond ETF vs. The Competition

Compare US Treasury 20 Year Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 20 Year Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.96$0.02$1.28
Dividend Yield4.27%13.10%4.05%
Annualized 3-Year Dividend Growth0.00%33.40%12.15%

US Treasury 20 Year Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/31/2025$0.1717+$0.0023
1.37%
4/1/20254/1/20254/2/2025
2/28/2025$0.1693+$0.0071
4.37%
3/3/20253/3/20253/4/2025
1/31/2025$0.1623+$0.0031
1.97%
2/3/20252/3/20252/4/2025
12/27/2024$0.1591+$0.0094
6.26%
12/30/202412/30/202412/31/2024
10/31/2024Monthly$0.1497-$0.0113
6.99%
11/1/202411/1/202411/4/2024
9/30/2024Monthly$0.1610-$0.0143
8.18%
4.05%10/1/202410/1/202410/2/2024
8/30/2024Monthly$0.1753+$0.0027
1.58%
9/3/20249/3/20249/4/2024
7/31/2024Monthly$0.1726+$0.0048
2.87%
8/1/20248/1/20248/2/2024
6/28/2024Monthly$0.1678+$0.0062
3.84%
7/1/20247/1/20247/2/2024
5/31/2024Monthly$0.1616+$0.0036
2.30%
6/3/20246/3/20246/4/2024
4/30/2024Monthly$0.1580-$0.0095
5.68%
5/1/20245/2/20245/3/2024
3/28/2024Monthly$0.1675-$0.0089
5.04%
4/1/20244/2/20244/3/2024
2/29/2024Monthly$0.1764-$0.0044
2.44%
3/1/20243/4/20243/5/2024
1/31/2024Monthly$0.1808-$0.0023
1.27%
2/1/20242/2/20242/5/2024
12/26/2023Monthly$0.1831+$0.0247
15.60%
12/27/202312/28/202312/29/2023
11/30/2023Monthly$0.1584+$0.0104
7.03%
12/1/202312/4/202312/5/2023
10/31/2023Monthly$0.1480-$0.0077
4.96%
4.17%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.1557+$0.01
6.87%
10/2/202310/3/202310/4/2023
8/31/2023Monthly$0.1457-$0.0035
2.34%
9/1/20239/5/20239/6/2023
7/31/2023Monthly$0.1492-$0.0022
1.47%
8/1/20238/2/20238/3/2023
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6/30/2023Monthly$0.1514-$0.0015
0.97%
7/3/20237/5/20237/6/2023
5/31/2023Monthly$0.1529 - 6/1/20236/2/20236/5/2023

This table shows US Treasury 20 Year Bond ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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US Treasury 20 Year Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 20 Year Bond ETF is 4.27%. Learn more on UTWY's dividend yield history.

The annual dividend for UTWY shares is $1.96. Learn more on UTWY's annual dividend history.

US Treasury 20 Year Bond ETF pays monthly dividends to shareholders.

US Treasury 20 Year Bond ETF's most recent monthly dividend payment of $0.1717 per share was made to shareholders on Wednesday, April 2, 2025.

US Treasury 20 Year Bond ETF's most recent ex-dividend date was Tuesday, April 1, 2025.

The most recent change in the company's dividend was an increase of $0.0023 on Monday, March 31, 2025.

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This page (NASDAQ:UTWY) was last updated on 4/4/2025 by MarketBeat.com Staff
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