UTWY Distribution History & Yield
F/m US Treasury 20 Year Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Sep 27, 2026 | $0.1658 | $16.57 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Oct 27, 2026 | $0.1658 | $16.57 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Nov 26, 2026 | $0.1658 | $16.57 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Dec 26, 2026 | $0.1658 | $16.57 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Jan 25, 2027 | $0.1658 | $16.57 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Feb 24, 2027 | $0.1658 | $16.57 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 26, 2027 | $0.1658 | $16.57 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | Apr 25, 2027 | $0.1658 | $16.57 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.1658 | $16.57 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.1658 | $16.57 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Jul 24, 2027 | $0.1658 | $16.57 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Aug 23, 2027 | $0.1658 | $16.57 | Estimated |
Estimated dates and amounts are projected from UTWY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.989 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UTWY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 604 | $24,774 | $1,200 |
| $500 / month | 3,017 | $123,871 | $6,000 |
| $1,000 / month | 6,034 | $247,741 | $12,000 |
Based on the forward yield of 4.84%. $10,000 in UTWY would currently pay about $484 a year ($40 a month on average). Model reinvestment and growth →
UTWY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.168 | +0.0% |
| Jul 28, 2026 | Jul 29, 2026 | $0.168 | -4.0% |
| Jun 29, 2026 | Jun 30, 2026 | $0.175 | +10.8% |
| May 28, 2026 | May 29, 2026 | $0.158 | -1.2% |
| Apr 28, 2026 | Apr 29, 2026 | $0.16 | +1.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.158 | -7.1% |
| Feb 26, 2026 | Feb 27, 2026 | $0.17 | -0.6% |
| Jan 29, 2026 | Jan 30, 2026 | $0.171 | +6.2% |
| Dec 30, 2025 | Dec 31, 2025 | $0.161 | -7.5% |
| Dec 2, 2025 | Dec 3, 2025 | $0.174 | +5.5% |
| Nov 3, 2025 | Nov 4, 2025 | $0.165 | +2.5% |
| Oct 1, 2025 | Oct 2, 2025 | $0.161 | -2.4% |
| Sep 2, 2025 | Sep 3, 2025 | $0.165 | -2.9% |
| Aug 1, 2025 | Aug 4, 2025 | $0.17 | -1.7% |
| Jul 1, 2025 | Jul 2, 2025 | $0.173 | +5.5% |
| Jun 2, 2025 | Jun 3, 2025 | $0.164 | -3.5% |
| May 1, 2025 | May 2, 2025 | $0.17 | -1.2% |
| Apr 1, 2025 | Apr 2, 2025 | $0.172 | +1.8% |
| Mar 3, 2025 | Mar 4, 2025 | $0.169 | +4.3% |
| Feb 3, 2025 | Feb 4, 2025 | $0.162 | +1.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.159 | +4.6% |
| Dec 2, 2024 | Dec 3, 2024 | $0.152 | +1.3% |
| Nov 1, 2024 | Nov 4, 2024 | $0.15 | -6.8% |
| Oct 1, 2024 | Oct 2, 2024 | $0.161 | -8.0% |
| Sep 3, 2024 | Sep 4, 2024 | $0.175 | +1.2% |
| Aug 1, 2024 | Aug 2, 2024 | $0.173 | +3.0% |
| Jul 1, 2024 | Jul 2, 2024 | $0.168 | +3.7% |
| Jun 3, 2024 | Jun 4, 2024 | $0.162 | +2.5% |
| May 1, 2024 | May 3, 2024 | $0.158 | -5.4% |
| Apr 1, 2024 | Apr 3, 2024 | $0.167 | -5.1% |
| Mar 1, 2024 | Mar 5, 2024 | $0.176 | -2.8% |
| Feb 1, 2024 | Feb 5, 2024 | $0.181 | -1.1% |
| Dec 27, 2023 | Dec 29, 2023 | $0.183 | +15.8% |
| Dec 1, 2023 | Dec 5, 2023 | $0.158 | +6.8% |
| Nov 1, 2023 | Nov 3, 2023 | $0.148 | -5.1% |
| Oct 2, 2023 | Oct 4, 2023 | $0.156 | +6.8% |
| Sep 1, 2023 | Sep 6, 2023 | $0.146 | -2.0% |
| Aug 1, 2023 | Aug 3, 2023 | $0.149 | -1.3% |
| Jul 3, 2023 | Jul 6, 2023 | $0.151 | -1.3% |
| Jun 1, 2023 | Jun 5, 2023 | $0.153 | -1.9% |
| May 1, 2023 | May 3, 2023 | $0.156 | — |
Payout risk check
UTWY's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/m US Treasury 20 Year Bond ETF
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.
Fund family: F/m Investments LLC. Category: Long Government. First distribution on our records: May 1, 2023. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UTWY distribution FAQ
When is UTWY's next ex-distribution date?
UTWY's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1658 per share, expected on Sep 27, 2026.
How often does UTWY pay distributions?
UTWY pays distributions every month, 12 times a year. The most recent payment was $0.168 per share with an ex-date of Aug 27, 2026.
What is UTWY's distribution yield?
UTWY's trailing 12-month distribution yield is 4.84%, based on $1.989 per share paid over the last year and a share price of $41.06. The forward yield, using the indicated annual rate of $1.989 per share, is 4.84%.
How much does UTWY pay per share?
UTWY pays about $0.1658 per share each month, which works out to roughly $1.989 per share a year. 100 shares would collect about $198.90 a year.
Has UTWY grown or cut its distribution?
As a fund, UTWY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UTWY do I need to earn $100 a month?
At the current forward yield of 4.84%, you would need about 604 shares of UTWY (roughly $24,774 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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