NASDAQ · UTWY
US Treasury 20 Year Bond ETF dividends & splits
$39.30−1.14%
Close Sep 28, 2026 · split-adjustedYield5.00%Annualised from the latest payment
Latest dividend$0.1636Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$2.01+1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1636 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.168 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1684 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1746 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1582 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1601 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1584 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.17 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1709 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.161 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1741 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.165 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1612 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.165 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.17 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1732 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1643 | Regular |
| May 1, 2025 | May 2, 2025 | $0.17 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1717 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1693 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1623 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1591 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1516 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1497 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.161 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1753 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1726 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1678 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.1616 | Regular |
| May 1, 2024 | May 3, 2024 | $0.158 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1675 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1764 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1808 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1831 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1584 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1478 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.1557 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.1457 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1492 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1514 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1529 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1561 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology