F/m US Treasury 20 Year Bond (UTWY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.19
+$0.00+0%Friday 00:00
Dividend Yield
4.31%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 20 Year Bond (UTWY.BOATS). Dividend Frequency: monthly. The latest recorded dividend from F/m US Treasury 20 Year Bond was $0.16 per share. Last ex-date: September 28, 2026. The last dividend payment from F/m US Treasury 20 Year Bond was made on September 29, 2026. The next dividend payment from F/m US Treasury 20 Year Bond is estimated for October 28, 2026. Estimated next dividend amount: $0.17. The current dividend yield of F/m US Treasury 20 Year Bond is 4.31%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.49
-
Sep 29, 2026
$0.16
-2.64%
Aug 28, 2026
$0.17
-0.23%
Jul 29, 2026
$0.17
-3.56%
Jun 30, 2026
$0.17
+10.41%
May 29, 2026
$0.16
-1.23%
Apr 29, 2026
$0.16
+1.08%
Mar 31, 2026
$0.16
-6.81%
Feb 27, 2026
$0.17
-0.5%
Jan 30, 2026
$0.17
+6.11%
$2.01
+1.29%
Dec 31, 2025
$0.16
-
Dec 3, 2025
$0.17
-
Nov 4, 2025
$0.17
-
Oct 2, 2025
$0.16
-
Sep 3, 2025
$0.17
-
Aug 4, 2025
$0.17
-
Jul 2, 2025
$0.17
+5.41%
Jun 3, 2025
$0.16
-3.36%
May 2, 2025
$0.17
-0.96%
Apr 2, 2025
$0.17
+1.37%
Mar 4, 2025
$0.17
+4.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.11%
1Y Growth
1.16%

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FAQs

How much dividend does F/m US Treasury 20 Year Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 20 Year Bond is $1.99 per share.
What is the dividend yield of F/m US Treasury 20 Year Bond?▼
The current dividend yield of F/m US Treasury 20 Year Bond is 4.31%.
When does F/m US Treasury 20 Year Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 20 Year Bond is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 20 Year Bond?▼
The next dividend payment from F/m US Treasury 20 Year Bond is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 20 Year Bond?▼
F/m US Treasury 20 Year Bond has raised its dividend for 2 consecutive years.
What is the dividend of F/m US Treasury 20 Year Bond?▼
The latest recorded dividend from F/m US Treasury 20 Year Bond was $0.16 per share.
When did I have to buy the shares of F/m US Treasury 20 Year Bond to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 20 Year Bond, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 20 Year Bond pay the last dividend?▼
The last dividend payment from F/m US Treasury 20 Year Bond was made on September 29, 2026.
What was the dividend of F/m US Treasury 20 Year Bond in 2025?▼
F/m US Treasury 20 Year Bond has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.