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UTWY Ex Dividend Date
UTWY Ex Dividend Date shows the ex-dividend date of US Treasury 20 Year Bond ETF along with dividend yield, payout ratio, and dividend history for UTWY.
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Last update date: July 24, 2026
When is the UTWY Ex Dividend Date?
The UTWY Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 20 Year Bond ETF |
|---|---|
| Stock Symbol | UTWY - NASDAQ |
| UTWY Stock Price | $41.61 |
| UTWY Ex-Dividend Date | June 29, 2026 |
| UTWY Dividend Record Date | June 29, 2026 |
| UTWY Dividend Declaration Date | June 26, 2026 |
| UTWY Dividend Payout Date | June 30, 2026 |
| UTWY Dividend Period | Monthly |
| UTWY Dividend Payout | $0.17 Per Share |
| UTWY Annual Dividend | $1.99 Per Share |
| UTWY Dividend Payout Ratio | % |
| UTWY Dividend Yield | 4.78% |
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UTWY Dividend History
| UTWY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.17464 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.15817 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.16015 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.15843 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.17001 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.17087 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.16103 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.17411 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.16502 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.16116 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.16500 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.17000 | -1.84% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.17318 | +5.40% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.16430 | -3.36% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.17001 | -0.96% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.17166 | +1.37% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.16934 | +4.36% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.16226 | +1.97% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.15912 | +4.93% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.15165 | +1.28% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.14974 | -7.02% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.16104 | -8.16% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.17535 | +1.58% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.17262 | +2.87% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.16781 | +3.84% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.16160 | +2.30% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.15797 | -5.68% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.16748 | -5.04% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.17637 | -2.44% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.18078 | -1.27% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.18311 | +15.60% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.15840 | +7.14% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.14784 | -5.06% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.15572 | +6.87% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.14571 | -2.34% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.14920 | -1.47% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.15142 | -0.97% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.15291 | -2.07% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.15614 |
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