UTWY Dividend History - US Treasury 20 Year Bond
Track the latest UTWY dividend history: 4.03% Dividend Yield, 18.98% Annual Growth - Explore UTWY's complete dividend history
Yield 12m
4.03%
Cash Amount 12m
1.79
Dividend Growth 5y avg
18.98%
Dividend Rating
59.09%
Yield on Cost 5y
3.87%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: -0.66%
#8 in Group
Total Return 5y: -3.72%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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UTWY Dividend History - Last 22 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.162 | 1.9% | 0.37% | |||
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.159 | 4.6% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.152 | 1.3% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.15 | -6.8% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.161 | -8% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.175 | 1.2% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.173 | 3% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.168 | 3.7% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.162 | 2.5% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.158 | -5.4% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.167 | -5.1% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.176 | -2.8% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.181 | -1.1% | 0.38% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.183 | 15.8% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.158 | 6.8% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.148 | -5.1% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.156 | 6.8% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.146 | -2% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.149 | -1.3% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.151 | -1.3% | 0.31% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.153 | -1.9% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.156 | 0.31% |
UTWY Dividend History - FAQ
Does UTWY pay dividends?
Yes, as of March 2025, UTWY paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of UTWY?
As of March 2025, UTWY`s dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79M USD by the current share price of 44.44.How often does UTWY pay dividends?
UTWY pays dividends monthly. Over the last 12 months (TTM), UTWY has issued 12 dividend payments.What is the next Ex-Dividend Date for UTWY?
The next ex-dividend date for US Treasury 20 Year Bond (UTWY) is unknown.What is the Dividend Growth Rate of UTWY?
UTWY's average dividend growth rate over the past 5 years is 19.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of UTWY?
UTWY's 5-Year Yield on Cost is 3.87M%. This represents the effective dividend yield for an investor who bought US Treasury 20 Year Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.79M) divided by the purchase price five years ago (46.16):What is the Payout Consistency of UTWY?
UTWY Payout Consistency is 100.0%.
Highly consistent: US Treasury 20 Year Bond has a strong track record of consistent dividend payments.