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(1Y)
-2.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.160 | Dec 3, 2024 |
Nov 1, 2024 | $0.135 | Nov 4, 2024 |
Oct 1, 2024 | $0.150 | Oct 2, 2024 |
Sep 3, 2024 | $0.171 | Sep 4, 2024 |
Aug 1, 2024 | $0.181 | Aug 2, 2024 |
Jul 1, 2024 | $0.189 | Jul 2, 2024 |
Jun 3, 2024 | $0.189 | Jun 4, 2024 |
May 1, 2024 | $0.174 | May 3, 2024 |
Apr 1, 2024 | $0.179 | Apr 3, 2024 |
Mar 1, 2024 | $0.164 | Mar 5, 2024 |
Feb 1, 2024 | $0.171 | Feb 5, 2024 |
Dec 27, 2023 | $0.191 | Dec 29, 2023 |
Dec 1, 2023 | $0.195 | Dec 5, 2023 |
Nov 1, 2023 | $0.194 | Nov 3, 2023 |
Oct 2, 2023 | $0.194 | Oct 4, 2023 |
Sep 1, 2023 | $0.185 | Sep 6, 2023 |
Aug 1, 2023 | $0.180 | Aug 3, 2023 |
Jul 3, 2023 | $0.165 | Jul 6, 2023 |
Jun 1, 2023 | $0.151 | Jun 5, 2023 |
May 1, 2023 | $0.158 | May 3, 2023 |
Apr 3, 2023 | $0.183 | Apr 5, 2023 |
Mar 1, 2023 | $0.159 | Mar 3, 2023 |
Feb 1, 2023 | $0.168 | Feb 3, 2023 |
Dec 28, 2022 | $0.176 | Dec 30, 2022 |
Dec 1, 2022 | $0.167 | Dec 5, 2022 |
Nov 1, 2022 | $0.165 | Nov 3, 2022 |
Oct 3, 2022 | $0.086 | Oct 11, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.