{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/utwy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UTWY, data as of 2026-10-20, https://etfiq.com/funds/utwy/dividends/"},"schemaVersion":1,"ticker":"UTWY","name":"F/m US Treasury 20 Year Bond ETF","desk":"core","asOf":"2026-10-20","price":40.0436,"first":"2023-05-01","last":"2026-09-28","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.9925,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":4.42407485,"startDate":"2025-10-20","startPrice":45.0368,"full":true},"years":[{"year":2023,"total":1.400448,"payments":9},{"year":2024,"total":1.981523,"payments":12},{"year":2025,"total":2.007064,"payments":12},{"year":2026,"total":1.492297,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.156138},{"ex":"2023-06-01","amount":0.152912},{"ex":"2023-07-03","amount":0.151421},{"ex":"2023-08-01","amount":0.149198},{"ex":"2023-09-01","amount":0.145709},{"ex":"2023-10-02","amount":0.155723},{"ex":"2023-11-01","amount":0.14784},{"ex":"2023-12-01","amount":0.158402},{"ex":"2023-12-27","amount":0.183105},{"ex":"2024-02-01","amount":0.18078},{"ex":"2024-03-01","amount":0.176372},{"ex":"2024-04-01","amount":0.167475},{"ex":"2024-05-01","amount":0.157966},{"ex":"2024-06-03","amount":0.161603},{"ex":"2024-07-01","amount":0.167813},{"ex":"2024-08-01","amount":0.172623},{"ex":"2024-09-03","amount":0.175345},{"ex":"2024-10-01","amount":0.161042},{"ex":"2024-11-01","amount":0.149742},{"ex":"2024-12-02","amount":0.151646},{"ex":"2024-12-30","amount":0.159116},{"ex":"2025-02-03","amount":0.162256},{"ex":"2025-03-03","amount":0.169341},{"ex":"2025-04-01","amount":0.171656},{"ex":"2025-05-01","amount":0.170008},{"ex":"2025-06-02","amount":0.164297},{"ex":"2025-07-01","amount":0.173177},{"ex":"2025-08-01","amount":0.17},{"ex":"2025-09-02","amount":0.165},{"ex":"2025-10-01","amount":0.161165},{"ex":"2025-11-03","amount":0.165019},{"ex":"2025-12-02","amount":0.174113},{"ex":"2025-12-30","amount":0.161032},{"ex":"2026-01-29","amount":0.170867},{"ex":"2026-02-26","amount":0.170012},{"ex":"2026-03-30","amount":0.15843},{"ex":"2026-04-28","amount":0.160148},{"ex":"2026-05-28","amount":0.158172,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.17464,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.168416,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.168028,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.163584}]}