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

$39.16
+$0.17+0.43% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$0.17
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

F/m US Treasury 20 Year Bond (UTWY) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.17 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of F/m US Treasury 20 Year Bond (UTWY) is 5.11%.

Upcoming

Past

DateAmountChange
$1.99
-0.73%
28 Oct 2026
$0.17
-
29 Sep 2026
$0.16
-2.64%
28 Aug 2026
$0.17
-0.23%
29 Jul 2026
$0.17
-3.56%
30 Jun 2026
$0.17
+10.41%
29 May 2026
$0.16
-1.23%
29 Apr 2026
$0.16
+1.08%
31 Mar 2026
$0.16
-6.81%
27 Feb 2026
$0.17
-0.5%
30 Jan 2026
$0.17
+6.11%
$2.01
+1.29%
31 Dec 2025
$0.16
-
03 Dec 2025
$0.17
-
04 Nov 2025
$0.17
-
02 Oct 2025
$0.16
-
03 Sep 2025
$0.17
-
04 Aug 2025
$0.17
-
02 Jul 2025
$0.17
+5.41%
03 Jun 2025
$0.16
-3.36%
02 May 2025
$0.17
-0.96%
02 Apr 2025
$0.17
+1.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.8%
1Y Growth
1.27%

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FAQ

How much dividend does F/m US Treasury 20 Year Bond pay?▼
F/m US Treasury 20 Year Bond pays an annual dividend of $2.00 per share, with a dividend yield of 5.11%.
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 5.11%.
When does F/m US Treasury 20 Year Bond pay dividends?▼
F/m US Treasury 20 Year Bond pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 20 Year Bond?▼
F/m US Treasury 20 Year Bond currently pays a dividend of $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?▼
In 2025, F/m US Treasury 20 Year Bond paid a total dividend of $2.01 per share.
In which currency does F/m US Treasury 20 Year Bond distribute the dividend?▼
F/m US Treasury 20 Year Bond distributes its dividends in USD.