What is US Treasury 20 Year Bond ETF's dividend yield?▾
US Treasury 20 Year Bond ETF (UTWY) pays a current trailing twelve-month dividend yield of 5.27%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does US Treasury 20 Year Bond ETF pay distributions?▾
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
How many years has US Treasury 20 Year Bond ETF increased its dividend?▾
US Treasury 20 Year Bond ETF (UTWY) has increased its dividend for 1 consecutive year.
What does US Treasury 20 Year Bond ETF invest in?▾
UTWY is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding a basket of 20-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 20-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 20-year Treasury notes. This roll transition occurs on one day, each month. The fund...
