UTWY Dividend History & Analysis | 100% Free Data
Track UTWY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.09%
Dividends per Share 12m
1.79
Dividend Growth Rate 5y
18.98%
Overall Dividend Rating
59.30%
Yield on Cost 5y
3.89%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 3.75%
#12 in Group
Total Return 5y: -5.39%
#6 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 23 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.169 | 4.3% | 0.38% | |||
| 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 FAQ
Does UTWY pay dividends?
Yes, as of April 2025, UTWY paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of UTWY?
As of April 2025, UTWY`s dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 43.50.How often does UTWY pay dividends?
UTWY pays dividends monthly. Over the last 12 months (TTM), UTWY has issued 11 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 of UTWY?
UTWY's average dividend growth rate over the past 5 years is 19.0% 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 3.89%. This represents the effective dividend yield for an investor who bought US Treasury 20 Year Bond five years ago. It is calculated as the sum of all trailing 12-month dividends (1.79) divided by the purchase price five years ago (45.98):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.