CBOE · JAJL
Innovator Equity Defined Protection ETF
$30.28-$0.15 (-0.51%)
Innovator Equity Defined Protection ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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NASDAQ · UTWY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
US Treasury 20 Year Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.2% below the high.
52-week range
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THE INCOME SIDE
US Treasury 20 Year Bond ETF’s forward annual dividend is $2.03 per share, paid monthly. The forward yield is 4.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
UTWY is part of the first single-bond ETF suite. The targeted holding makes it very different from other ETFs holding a basket of 20-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 20-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 20-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the annual fund operating expenses and should be expected. The fund will experience a very high turnover. This may result in higher taxes, as compared to other ETFs, if the shares are held in a taxable account. Prior to April 7, 2025, the fund tracked the ICE BofA Current 20-Year US Treasury Index. Effective July 1, 2025, the fund appended F/m to its fund name.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.28-$0.15 (-0.51%)
Innovator Equity Defined Protection ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$42.08-$0.24 (-0.57%)
John Hancock International High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$32.42-$0.66 (-2.0%)
Allspring SMID Core ETF’s quoted price sits in the upper half of its reported 52-week range, 10.71% below the high.
$60.31+$0.10 (+0.17%)
Fidelity Advisor Managed Retrmt 2020 A’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$60.39+$0.10 (+0.17%)
Fidelity Advisor Managed Retirement 2020 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$48.43+$0.12 (+0.24%)
US Treasury 3 Year Note ETF’s quoted price sits in the lower half of its reported 52-week range, 3.31% below the high.
$47.23+$0.02 (+0.04%)
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
$28.73$0.00 (0.0%)
Matthews India Active ETF INDE’s quoted price sits in the upper half of its reported 52-week range, 8.23% below the high.
