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US Treasury 2 Year Note ETF (UTWO)
NASDAQ: UTWO · Real-Time Price · USD
48.01
-0.02 (-0.05%)
At close: Aug 21, 2026, 4:00 PM EDT
47.93
-0.08 (-0.16%)
After-hours: Aug 21, 2026, 7:35 PM EDT

UTWO Dividend Information

UTWO has a dividend yield of 3.53% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
3.53%
Annual Dividend
$1.69
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.16036Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.16485Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.16369Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.15993Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13477Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.15036Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.17097Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.18106Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.18876Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.18851Jun 3, 2024Jun 4, 2024
May 1, 2024$0.17359May 2, 2024May 3, 2024
Apr 1, 2024$0.17934Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.16444Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.17139Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.19071Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.19471Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.19362Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.19378Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.18471Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.17963Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.16475Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.15114Jun 2, 2023Jun 5, 2023
May 1, 2023$0.15826May 2, 2023May 3, 2023
Apr 3, 2023$0.1831Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.15858Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.16772Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.17608Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.16707Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.16504Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.08554Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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