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

$41.72 -0.58 (-1.37%)
As of 05/15/2026 11:45 AM Eastern
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US Treasury 20 Year Bond ETF Dividend Summary

Dividend Yield
4.77%
Annual Dividend
$1.99
Recent
Dividend Payment
Apr. 29

US Treasury 20 Year Bond ETF (UTWY) pays an annual dividend of $1.99 per share, with a dividend yield of 4.77%. The most recent monthly payment of $0.1601 per share was paid on Wednesday, April 29, to investors who owned the stock before the ex-dividend date of Tuesday, April 28.

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Skip Charts & View Dividend History

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.

US Treasury 20 Year Bond ETF vs. The Competition

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

TypeUS Treasury 20 Year Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.99$0.02$1.60
Dividend Yield4.77%15.19%5.25%

US Treasury 20 Year Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/27/2026$0.1601-$0.0099
5.80%		4/28/20264/28/20264/29/2026
3/27/2026$0.17+$0.00
0.00%		3/30/20263/30/20263/31/2026
1/7/2026monthly$0.17-$0.0009
0.50%		4.58%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.1709+$0.0098
6.11%		4.72%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1610-$0.0131
7.51%		4.42%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1741+$0.0091
5.51%		4.74%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1650+$0.0039
2.39%		4.47%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1612-$0.0038
2.32%		4.38%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.1650-$0.0050
2.94%		4.62%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.17-$0.0032
1.83%		4.68%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1732+$0.0089
5.41%		4.77%7/1/20257/1/20257/2/2025
5/30/2025$0.1643-$0.0057
3.36%		6/2/20256/2/20256/3/2025
4/30/2025$0.17-$0.0016
0.96%		5/1/20255/1/20255/2/2025
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
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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

This table shows US Treasury 20 Year Bond ETF's monthly dividend 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.

US Treasury 20 Year Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 20 Year Bond ETF is 4.77%. Learn more on UTWY's dividend yield history.

The annual dividend for UTWY shares is $1.99. 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 $0.1601 per share was made to shareholders on Wednesday, April 29, 2026.

US Treasury 20 Year Bond ETF's most recent ex-dividend date was Tuesday, April 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0099 on Monday, April 27, 2026.

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This page (NASDAQ:UTWY) was last updated on 5/16/2026 by MarketBeat.com Staff.
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