UTWY (F/M US TREASURY 20 YEAR BOND ETF) dividend history (2023 - 2026)
From May 1, 2023 to Jun 29, 2026 UTWY (F/M US TREASURY 20 YEAR BOND ETF) made 39 dividend payments. The sum of all dividends is $6.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0.99 | -50.57% | 2.37% | -48.63% |
| 2025 | $0 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.34 | $2.01 | +1.30% | 4.62% | +1.16% |
| 2024 | $0 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.17 | $0.17 | $0.18 | $0.16 | $0.15 | $0.31 | $1.98 | +41.50% | 4.56% | +55.44% |
| 2023 | $0 | $0 | $0 | $0 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.34 | $1.40 | N/A | 2.94% | N/A |
UTWY (F/M US TREASURY 20 YEAR BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +9.47% |
| 3 Years TTM | +91.25% |
| All Time TTM | +5.47% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.17 | +10.37% |
| May 28, 2026 | $0.16 | -1.19% |
| Apr 28, 2026 | $0.16 | +1.07% |
| Mar 30, 2026 | $0.16 | -6.82% |
| Feb 26, 2026 | $0.17 | -0.53% |
| Jan 29, 2026 | $0.17 | +6.15% |
| Dec 30, 2025 | $0.16 | -7.52% |
| Dec 2, 2025 | $0.17 | +5.52% |
| Nov 3, 2025 | $0.17 | +2.36% |
| Oct 1, 2025 | $0.16 | -2.30% |
| Sep 2, 2025 | $0.17 | -2.94% |
| Aug 1, 2025 | $0.17 | -1.85% |
| Jul 1, 2025 | $0.17 | +5.42% |
| Jun 2, 2025 | $0.16 | -3.35% |
| May 1, 2025 | $0.17 | -0.99% |
| Apr 1, 2025 | $0.17 | +1.42% |
| Mar 3, 2025 | $0.17 | +4.31% |
| Feb 3, 2025 | $0.16 | +2.01% |
| Dec 30, 2024 | $0.16 | +4.95% |
| Dec 2, 2024 | $0.15 | +1.27% |
| Nov 1, 2024 | $0.15 | -7.02% |
| Oct 1, 2024 | $0.16 | -8.16% |
| Sep 3, 2024 | $0.18 | +1.56% |
| Aug 1, 2024 | $0.17 | +2.86% |
| Jul 1, 2024 | $0.17 | +3.84% |
| Jun 3, 2024 | $0.16 | +2.28% |
| May 1, 2024 | $0.16 | -5.67% |
| Apr 1, 2024 | $0.17 | -5.05% |
| Mar 1, 2024 | $0.18 | -2.43% |
| Feb 1, 2024 | $0.18 | -1.26% |
| Dec 27, 2023 | $0.18 | +15.59% |
| Dec 1, 2023 | $0.16 | +7.17% |
| Nov 1, 2023 | $0.15 | -5.07% |
| Oct 2, 2023 | $0.16 | +6.86% |
| Sep 1, 2023 | $0.15 | -2.35% |
| Aug 1, 2023 | $0.15 | -1.45% |
| Jul 3, 2023 | $0.15 | -0.98% |
| Jun 1, 2023 | $0.15 | -2.05% |
| May 1, 2023 | $0.16 | N/A |