UTWYMonthly
F/M US TREASURY 20 YEAR BOND ETF
$39.75
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.94% annualized
To yield $100
$24,298612 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$3.80 per share total$1.99 last 12 months · 5.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1680 | -0.2% | $41.57 | 0.51% | not yet |
| Jul 28, 2026 | $0.1684 | -3.6% | $41.71 | -0.10% | same day |
| Jun 29, 2026 | $0.1746 | +10.4% | $43.23 | 0.24% | >60d |
| May 28, 2026 | $0.1582 | -1.2% | $42.41 | -0.04% | same day |
| Apr 28, 2026 | $0.1601 | +1.1% | $42.94 | 0.42% | 39d |
| Mar 30, 2026 | $0.1584 | -6.8% | $42.48 | -0.75% | same day |
| Feb 26, 2026 | $0.1700 | -0.5% | $44.52 | -0.05% | same day |
| Jan 29, 2026 | $0.1709 | +6.1% | $43.53 | 0.28% | 5d |
| Dec 30, 2025 | $0.1610 | -7.5% | $43.95 | 0.50% | 28d |
| Dec 2, 2025 | $0.1741 | +5.5% | $44.15 | 0.29% | 49d |
| Nov 3, 2025 | $0.1650 | +2.4% | $44.57 | 0.57% | 16d |
| Oct 1, 2025 | $0.1612 | -2.3% | $44.21 | 0.07% | 1d |
| Sep 2, 2025 | $0.1650 | -2.9% | $43.30 | 1.02% | 2d |
| Aug 1, 2025 | $0.1700 | -1.8% | $43.20 | -0.92% | same day |
| Jul 1, 2025 | $0.1732 | +5.4% | $43.75 | 0.32% | 24d |
| Jun 2, 2025 | $0.1643 | -3.4% | $42.98 | 1.02% | 2d |
| May 1, 2025 | $0.1700 | -1.0% | $44.39 | 1.03% | >60d |
| Apr 1, 2025 | $0.1717 | +1.4% | $44.82 | -0.30% | same day |
| Mar 3, 2025 | $0.1693 | +4.4% | $45.41 | -0.13% | same day |
| Feb 3, 2025 | $0.1623 | +2.0% | $43.57 | -0.17% | same day |
| Dec 30, 2024 | $0.1591 | +4.9% | $43.31 | -0.42% | same day |
| Dec 2, 2024 | $0.1516 | +1.3% | $45.78 | 0.19% | 2d |
| Nov 1, 2024 | $0.1497 | — | $45.15 | 1.49% | 2d |
When is UTWY's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 20 YEAR BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UTWY dividend?
The most recent F/M US TREASURY 20 YEAR BOND ETF dividend was $0.1636 per share, 0.41% of the $39.75 share price, or about 4.94% annualized at its monthly cadence.
When does UTWY pay its dividend?
F/M US TREASURY 20 YEAR BOND ETF pays monthly; the next payment date has not been announced.
How often does UTWY pay dividends?
F/M US TREASURY 20 YEAR BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.