F/m US Treasury 20 Year Bond ETF (UTWY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.00
- Forward yield
- 5.09%
- Growth streak
- 1 years
F/m US Treasury 20 Year Bond ETF pays a monthly distribution. Its most recent distribution was $0.16 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.00 per share, a yield of 5.15% at a share price of $38.92.
The monthly amounts have been very steady. The history shown starts in March 2025. Through early December 2025, ex-dates fell at the start of the month. Since December 30, 2025, they have fallen near the end of the month, so December 2025 had two ex-dates. Payment follows one to three days later. The eleven payments listed for 2025 ranged from $0.16 to $0.17 and added up to $1.84.
In 2026, nine payments so far have ranged from $0.16 to $0.17 and added up to $1.50. Every payment in the table has been either $0.16 or $0.17. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.16 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.17 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.17 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.17 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.17 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.17 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.16 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.17 |
Frequently asked questions
Does F/m US Treasury 20 Year Bond ETF (UTWY) pay a distribution?
Yes. F/m US Treasury 20 Year Bond ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is UTWY's distribution yield?
F/m US Treasury 20 Year Bond ETF paid $2.00 per share over the trailing twelve months, a yield of 5.09% at the last price of $39.35. Click here to learn more
When is UTWY's most recent ex-distribution date?
F/m US Treasury 20 Year Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has UTWY been raising its distribution?
Yes — F/m US Treasury 20 Year Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.