UTWY Projected Dividend Yield

US Treas 20 Yr Nt ETF/RBB Fund Inc ( NASDAQ : UTWY )

13 YEAR PERFORMANCE RESULTS

UTWY Dividend History Detail
UTWY Dividend News
UTWY Competitors News

# of Shares: 0

Closing Price: 42.68

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	1.40	0%	0	$ 0.00	0.00%
2024	1.98	41%	0	$ 0.00	0.00%
2025	2.01	1%	0	$ 0.00	0.00%
2026	2.00	9%	0	$ 0.00	4.69%
2027	2.37	9%	0	$ 0.00	5.13%
2028	2.59	9%	0	$ 0.00	5.61%
2029	2.84	9%	0	$ 0.00	6.15%
2030	3.10	9%	0	$ 0.00	6.73%
2031	3.40	9%	0	$ 0.00	7.36%
2032	3.72	9%	0	$ 0.00	8.06%
2033	4.07	9%	0	$ 0.00	8.82%
2034	4.46	9%	0	$ 0.00	9.66%
2035	4.88	9%	0	$ 0.00	10.57%
2036	5.34	9%	0	$ 0.00	11.57%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 11.57%
Rolling Last 4 qtrs dividends total $ 2.16 and Previous last 4 qtrs dividends total $ 1.97
Dividend 1 Yr Growth = ( 2.16 – 1.97 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.97

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.1746
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.1582
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.1601
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1584
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.1700
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.1709
2026 Total:					0.9923
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1610
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.1741
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.1650
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.1612
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.1650
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.1700
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.1732
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.1643
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.1700
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.1717
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.1693
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.1623
2025 Total:					2.0071
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.1591
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 03, 2024	0.1516
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.1497
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 02, 2024	0.1610
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 04, 2024	0.1753
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 02, 2024	0.1726
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 02, 2024	0.1678
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 04, 2024	0.1616
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.1580
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1675
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.1764
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 05, 2024	0.1808
2024 Total:					1.9815
2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	0.1831
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 05, 2023	0.1584
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 03, 2023	0.1478
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 04, 2023	0.1557
2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	Sep 06, 2023	0.1457
2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	Aug 03, 2023	0.1492
2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	Jul 06, 2023	0.1514
2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	Jun 05, 2023	0.1529
2023	Apr 28, 2023	May 01, 2023	May 02, 2023	May 03, 2023	0.1561
2023 Total:					1.4004