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F M Us Treasury 20 Year Bond Etf Stock (UTWY) Dividend Overview

  • F M Us Treasury 20 Year Bond Etf (UTWY) currently pays a dividend of $0.1636 per share with annual dividend yield of 4.96% and price-to-earnings ratio of -.
  • F M Us Treasury 20 Year Bond Etf (UTWY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • F M Us Treasury 20 Year Bond Etf (UTWY) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.1636 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned UTWY stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$1.963
Dividend Yield
4.96%
P/E Ratio
-

F M Us Treasury 20 Year Bond Etf Stock (UTWY) Dividend History

Table below shows the detailed dividend history of F M Us Treasury 20 Year Bond Etf Stock (UTWY). In 2026, the first F M Us Treasury 20 Year Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.1709 per share, representing a 6.11% increase from $0.161 per share on December 30, 2025. This rise in UTWY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.1636 01/07/2026 09/28/2026 09/29/2026
08/27/2026 CD $0.168 01/07/2026 08/27/2026 08/28/2026
07/28/2026 CD $0.1684 01/07/2026 07/28/2026 07/29/2026
06/29/2026 CD $0.1746 01/07/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.1582 01/07/2026 05/28/2026 05/29/2026
04/28/2026 CD $0.1601 01/07/2026 04/28/2026 04/29/2026
03/30/2026 CD $0.1584 01/07/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.17 01/07/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.1709 01/07/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.161 12/29/2025 12/30/2025 12/31/2025
12/02/2025 CD $0.1741 12/01/2025 12/02/2025 12/03/2025
11/03/2025 CD $0.165 10/31/2025 11/03/2025 11/04/2025
10/01/2025 CD $0.1612 09/30/2025 10/01/2025 10/02/2025
09/02/2025 CD $0.165 08/29/2025 09/02/2025 09/03/2025
08/01/2025 CD $0.17 07/31/2025 08/01/2025 08/04/2025
07/01/2025 CD $0.1732 06/30/2025 07/01/2025 07/02/2025
06/02/2025 CD $0.1643 05/30/2025 06/02/2025 06/03/2025
05/01/2025 CD $0.17 04/30/2025 05/01/2025 05/02/2025
04/01/2025 CD $0.1717 03/31/2025 04/01/2025 04/02/2025
03/03/2025 CD $0.1693 02/28/2025 03/03/2025 03/04/2025
02/03/2025 CD $0.1623 01/31/2025 02/03/2025 02/04/2025
12/30/2024 CD $0.1591 12/27/2024 12/30/2024 12/31/2024
12/02/2024 CD $0.1516 11/29/2024 12/02/2024 12/03/2024
11/01/2024 CD $0.1497 10/31/2024 11/01/2024 11/04/2024
10/01/2024 CD $0.161 09/30/2024 10/01/2024 10/02/2024
09/03/2024 CD $0.1753 08/30/2024 09/03/2024 09/04/2024
08/01/2024 CD $0.1726 07/31/2024 08/01/2024 08/02/2024
07/01/2024 CD $0.1678 06/28/2024 07/01/2024 07/02/2024
06/03/2024 CD $0.1616 05/31/2024 06/03/2024 06/04/2024
05/01/2024 CD $0.158 04/30/2024 05/02/2024 05/03/2024
04/01/2024 CD $0.1675 03/28/2024 04/02/2024 04/03/2024
03/01/2024 CD $0.1764 02/29/2024 03/04/2024 03/05/2024
02/01/2024 CD $0.1808 01/31/2024 02/02/2024 02/05/2024
12/27/2023 CD $0.1831 12/26/2023 12/28/2023 12/29/2023
12/01/2023 CD $0.1584 11/30/2023 12/04/2023 12/05/2023
11/01/2023 CD $0.1478 10/31/2023 11/02/2023 11/03/2023
10/02/2023 CD $0.1557 09/29/2023 10/03/2023 10/04/2023
09/01/2023 CD $0.1457 08/31/2023 09/05/2023 09/06/2023
08/01/2023 CD $0.1492 07/31/2023 08/02/2023 08/03/2023
07/03/2023 CD $0.1514 06/30/2023 07/05/2023 07/06/2023
06/01/2023 CD $0.1529 05/31/2023 06/02/2023 06/05/2023
05/01/2023 CD $0.1561 04/28/2023 05/02/2023 05/03/2023
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