US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · Real-Time Price · USD
48.68
+0.02 (0.05%)
Oct 24, 2025, 4:00 PM EDT - Market closed
UTWO Dividend Information
UTWO has a dividend yield of 3.74% and paid $1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.74%
Annual Dividend
$1.82
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-15.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.13497 | Oct 2, 2025 |
| Sep 2, 2025 | $0.150 | Sep 3, 2025 |
| Aug 1, 2025 | $0.14499 | Aug 4, 2025 |
| Jul 1, 2025 | $0.15169 | Jul 2, 2025 |
| Jun 2, 2025 | $0.14526 | Jun 3, 2025 |
| May 1, 2025 | $0.1512 | May 2, 2025 |
| Apr 1, 2025 | $0.16056 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16036 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16485 | Feb 4, 2025 |
| Dec 30, 2024 | $0.16369 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15993 | Dec 3, 2024 |
| Nov 1, 2024 | $0.13477 | Nov 4, 2024 |
| Oct 1, 2024 | $0.15036 | Oct 2, 2024 |
| Sep 3, 2024 | $0.17097 | Sep 4, 2024 |
| Aug 1, 2024 | $0.18106 | Aug 2, 2024 |
| Jul 1, 2024 | $0.18876 | Jul 2, 2024 |
| Jun 3, 2024 | $0.18851 | Jun 4, 2024 |
| May 1, 2024 | $0.17359 | May 3, 2024 |
| Apr 1, 2024 | $0.17934 | Apr 3, 2024 |
| Mar 1, 2024 | $0.16444 | Mar 5, 2024 |
| Feb 1, 2024 | $0.17139 | Feb 5, 2024 |
| Dec 27, 2023 | $0.19071 | Dec 29, 2023 |
| Dec 1, 2023 | $0.19471 | Dec 5, 2023 |
| Nov 1, 2023 | $0.19362 | Nov 3, 2023 |
| Oct 2, 2023 | $0.19378 | Oct 4, 2023 |
| Sep 1, 2023 | $0.18471 | Sep 6, 2023 |
| Aug 1, 2023 | $0.17963 | Aug 3, 2023 |
| Jul 3, 2023 | $0.16475 | Jul 6, 2023 |
| Jun 1, 2023 | $0.15114 | Jun 5, 2023 |
| May 1, 2023 | $0.15826 | May 3, 2023 |
| Apr 3, 2023 | $0.1831 | Apr 5, 2023 |
| Mar 1, 2023 | $0.15858 | Mar 3, 2023 |
| Feb 1, 2023 | $0.16772 | Feb 3, 2023 |
| Dec 28, 2022 | $0.17608 | Dec 30, 2022 |
| Dec 1, 2022 | $0.16707 | Dec 5, 2022 |
| Nov 1, 2022 | $0.16504 | Nov 3, 2022 |
| Oct 3, 2022 | $0.08554 | Oct 11, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.