US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · Real-Time Price · USD
48.14
+0.04 (0.07%)
Dec 27, 2024, 12:32 PM EST - Market open

UTWO Dividend Information

UTWO has a dividend yield of 4.27% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.27%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.160Nov 29, 2023Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.135Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.150Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.171Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.181Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.189Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.189May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.174Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.179Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.164Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.171Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.191Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.195Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.194Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.194Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.185Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.180Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.165Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.151May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.158Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.183Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.159Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.168Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.176Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.167Nov 30, 2022Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.165Oct 31, 2022Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.086Sep 30, 2022Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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