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US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · Real-Time Price · USD
47.51
-0.15 (-0.32%)
Nov 10, 2026, 10:37 AM EST - Market open

UTWO Dividend Information

UTWO has a dividend yield of 3.75% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
3.75%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.18264Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.1584Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.16405Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.1588Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.15264Jun 29, 2026Jun 30, 2026
May 28, 2026$0.1445May 28, 2026May 29, 2026
Apr 28, 2026$0.1502Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.13015Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.13511Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.1377Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.13094Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.13575Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.13301Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.13497Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.14499Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.15169Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.14526Jun 2, 2025Jun 3, 2025
May 1, 2025$0.1512May 1, 2025May 2, 2025
Apr 1, 2025$0.16056Apr 1, 2025Apr 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts