UTWY - US Treasury 20 Year Bond ETF (UTWY)
UTWY - Monthly dividend ETF
Key Metrics
- Current Price
- $43.20
- Yield
- 4.41%
- 1-Year Return
- 6.41%
- DRIP/NAV Return
- 6.56%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 8.47
- Inception Date
- Tue Mar 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1582 |
| 4/28/2026 | $0.1602 |
| 3/30/2026 | $0.1584 |
| 2/26/2026 | $0.1700 |
| 1/29/2026 | $0.1709 |
| 12/30/2025 | $0.1610 |
| 12/2/2025 | $0.1741 |
| 11/3/2025 | $0.1650 |
| 10/1/2025 | $0.1612 |
| 9/2/2025 | $0.1650 |
| 8/1/2025 | $0.1700 |
| 7/1/2025 | $0.1732 |
| 6/2/2025 | $0.1643 |
| 5/1/2025 | $0.1700 |
| 4/1/2025 | $0.1717 |
| 3/3/2025 | $0.1693 |
| 2/3/2025 | $0.1623 |
| 12/30/2024 | $0.1591 |
| 12/2/2024 | $0.1517 |
| 11/1/2024 | $0.1497 |