US Treasury 20 Year Bond ETF
F/m Investments LLC · Exchange-traded fund
$40.54
TTM yield5.33%Trailing twelve months
Indicated yield5.00%Latest payment, annualized
12-month dividends$2.1613 payments per share
Last dividend$0.1688Ex-date Oct 27, 2026
1Y total return-5.46%Reinvested at ex-date close
NAV erosion gradeCPrice −10.1% a year
Performance
Growth of UTWY. Add up to 9 tickers to compare.
UTWY
UTWY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UTWY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,285
+2.85%
- Price change
- +2.00%
- Dividends
- $84
3 months$9,880
−1.20%
- Price change
- -2.80%
- Dividends
- $160
6 months$9,708
−2.92%
- Price change
- -5.59%
- Dividends
- $271
1 year$9,454
−5.46%
- Price change
- -10.13%
- Dividends
- $479
2 years$9,874
−1.26%
- Price change
- -10.24%
- Dividends
- $914
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1688+3.20%
- Sep 28, 2026$0.1636−2.64%
- Aug 27, 2026$0.168−0.23%
- Jul 28, 2026$0.1684−3.56%
- Jun 29, 2026$0.1746+10.41%
- May 28, 2026$0.1582−1.23%
- Apr 28, 2026$0.1601+1.08%
- Mar 30, 2026$0.1584—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1709 | $0.170 | $0.1584 | $0.1601 | $0.1582 | $0.1746 | $0.1684 | $0.168 | $0.1636 | $0.1688 | — | — | $1.66 |
| 2025 | — | $0.1623 | $0.1693 | $0.1717 | $0.170 | $0.1643 | $0.1732 | $0.170 | $0.165 | $0.1612 | $0.165 | $0.3351 | $2.01 |
| 2024 | — | $0.1808 | $0.1764 | $0.1675 | $0.158 | $0.1616 | $0.1678 | $0.1726 | $0.1753 | $0.161 | $0.1497 | $0.3108 | $1.98 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.