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Dividend history · UTWY

UTWY Dividend History

UTWY paid $1.9925 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.163584, ex Sep 28, 2026.

$1.9925
Paid per share in the 12 months to Oct 20, 2026
4.4%
Yield on its price of $45.04 on Oct 20, 2025, the first day of those 12 months
$0.163584
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UTWY data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UTWY, $0.1497 to $0.1746 a share and $0.165 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: UTWY payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.163584
Aug 27, 2026Aug 28, 2026$0.168028
Jul 28, 2026Jul 29, 2026$0.168416
Jun 29, 2026Jun 30, 2026$0.17464
May 28, 2026May 29, 2026$0.158172
Apr 28, 2026·$0.160148
Mar 30, 2026·$0.15843
Feb 26, 2026·$0.170012
Jan 29, 2026·$0.170867
UTWY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTWY payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.161032
Dec 2, 2025·$0.174113
Nov 3, 2025·$0.165019
Oct 1, 2025·$0.161165
Sep 2, 2025·$0.165
Aug 1, 2025·$0.17
Jul 1, 2025·$0.173177
Jun 2, 2025·$0.164297
May 1, 2025·$0.170008
Apr 1, 2025·$0.171656
Mar 3, 2025·$0.169341
Feb 3, 2025·$0.162256
UTWY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTWY payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.159116
Dec 2, 2024·$0.151646
Nov 1, 2024·$0.149742
Oct 1, 2024·$0.161042
Sep 3, 2024·$0.175345
Aug 1, 2024·$0.172623
Jul 1, 2024·$0.167813
Jun 3, 2024·$0.161603
May 1, 2024·$0.157966
Apr 1, 2024·$0.167475
Mar 1, 2024·$0.176372
Feb 1, 2024·$0.18078
UTWY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTWY payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.183105
Dec 1, 2023·$0.158402
Nov 1, 2023·$0.14784
Oct 2, 2023·$0.155723
Sep 1, 2023·$0.145709
Aug 1, 2023·$0.149198
Jul 3, 2023·$0.151421
Jun 1, 2023·$0.152912
May 1, 2023·$0.156138
UTWY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UTWY fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare UTWY with another fund→How these figures are computed→

Questions people ask

How often does UTWY pay dividends?
UTWY pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023.
How much did UTWY pay in dividends over the 12 months to Oct 20, 2026?
$1.9925 a share, in 12 payments, a 4.4% yield on its price of $45.04 on Oct 20, 2025, the first day of those 12 months.
When was UTWY's last dividend?
The last payment was $0.163584 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UTWY dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utwy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.