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UTWO
(NASDAQ)
US Treasury 2 Year Note ETF
$48.03-- (--)
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OverviewHoldingsDividendsHistorical

UTWO ETF Dividends: US Treasury 2 Year Note ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.4613
Monthly
Dividend Yield
5.13%
Last ex-date: Jul 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.41%
Year-over-year change

US Treasury 2 Year Note ETF (UTWO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1517
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)27.41%
3-Year CAGR43.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5969
10-Year Average$1.5969
First PaymentOct 3, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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US Treasury 2 Year Note ETF (UTWO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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US Treasury 2 Year Note ETF (UTWO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 2, 2026-Jul 2, 2026-$0.1517Monthly
Jun 3, 2026-Jun 3, 2026-$0.1453Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1445Monthly
May 2, 2026-May 2, 2026-$0.1512Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Jan 7, 2026$0.1502Monthly
Apr 2, 2026-Apr 2, 2026-$0.1606Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1301Monthly
Mar 4, 2026-Mar 4, 2026-$0.1604Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.1351Monthly
Feb 4, 2026-Feb 4, 2026-$0.1648Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1377Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1310Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1358Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1330Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1350Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1500Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1450Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1517Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1453Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1512Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1606Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1604Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1648Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1637Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1600Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1348Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1504Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1710Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1810Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1888Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1885Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1736Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1793Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1644Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1714Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1907Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1947Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1936Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1938Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.1847Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1796Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1648Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1511Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1583Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1831Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Feb 28, 2023$0.1586Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Jan 31, 2023$0.1677Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1760-
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.1670Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Oct 31, 2022$0.1650Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Sep 30, 2022$0.0855Monthly

Frequently Asked Questions About US Treasury 2 Year Note ETF Dividends

What is the dividend yield for UTWO?

UTWO has a dividend yield of 5.13% based on current price and annual dividend payments.

When does UTWO pay dividends?

UTWO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UTWO?

The most recent ex-dividend date for UTWO is July 2, 2026. See the full history in the payment table below.

Has UTWO increased its dividend?

Review the growth metrics section to analyze UTWO's dividend growth trends and historical payout patterns.

How much dividend does UTWO pay annually?

UTWO pays an annual dividend of $2.46 per share based on recent distributions.