US Treasury 2 Year Note ETF (UTWO) Dividends
Last dividend for US Treasury 2 Year Note ETF (UTWO) as of June 15, 2026 is 0.14 USD. The forward dividend yield for UTWO as of June 15, 2026 is 3.61%.
Dividend history for stock UTWO (US Treasury 2 Year Note ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 2 Year Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1445 USD (-3.79%) | 48.19 USD | 48.19 USD |
| 2026-04-28 | 2026-04-29 | 0.1502 USD (15.36%) | 48.18 USD | 48.18 USD |
| 2026-03-30 | 2026-03-31 | 0.1302 USD (-3.63%) | 48.54 USD | 48.54 USD |
| 2026-02-26 | 2026-02-27 | 0.1351 USD (-1.89%) | 48.64 USD | 48.64 USD |
| 2026-01-29 | 2026-01-30 | 0.1377 USD (5.19%) | 48.51 USD | 48.51 USD |
| 2025-12-30 | 2025-12-31 | 0.1309 USD (-3.54%) | 48.57 USD | 48.57 USD |
| 2025-12-02 | 2025-12-03 | 0.1357 USD (2.03%) | 48.57 USD | 48.57 USD |
| 2025-11-03 | 2025-11-04 | 0.1330 USD (-1.48%) | 48.60 USD | 48.60 USD |
| 2025-10-01 | 2025-10-02 | 0.1350 USD (-10%) | 48.69 USD | 48.69 USD |
| 2025-09-02 | 2025-09-03 | 0.1500 USD (3.45%) | 48.60 USD | 48.60 USD |
| 2025-08-01 | 2025-08-04 | 0.1450 USD (-4.42%) | 48.43 USD | 48.43 USD |
| 2025-07-01 | 2025-07-02 | 0.1517 USD (4.40%) | 48.33 USD | 48.33 USD |
| 2025-06-02 | 2025-06-03 | 0.1453 USD (-3.90%) | 48.42 USD | 48.42 USD |
| 2025-05-01 | 2025-05-02 | 0.1512 USD (-5.85%) | 48.35 USD | 48.35 USD |
| 2025-04-01 | 2025-04-02 | 0.1606 USD (0.12%) | 48.49 USD | 48.49 USD |
| 2025-03-03 | 2025-03-04 | 0.1604 USD (-2.73%) | 48.41 USD | 48.41 USD |
| 2025-02-03 | 2025-02-04 | 0.1649 USD (0.73%) | 48.05 USD | 48.05 USD |
| 2024-12-30 | 2024-12-31 | 0.1637 USD (2.38%) | 48.06 USD | 48.06 USD |
| 2024-12-02 | 2024-12-03 | 0.1599 USD (18.62%) | 48.13 USD | 48.13 USD |
| 2024-11-01 | 2024-11-04 | 0.1348 USD (-10.37%) | 48.12 USD | 48.12 USD |
| 2024-10-01 | 2024-10-02 | 0.1504 USD (-12.05%) | 48.64 USD | 48.64 USD |
| 2024-09-03 | 2024-09-04 | 0.1710 USD (-5.58%) | 48.57 USD | 48.57 USD |
| 2024-08-01 | 2024-08-02 | 0.1811 USD (-4.08%) | 48.51 USD | 48.51 USD |
| 2024-07-01 | 2024-07-02 | 0.1888 USD (0.16%) | 48.08 USD | 48.08 USD |
| 2024-06-03 | 2024-06-04 | 0.1885 USD (8.58%) | 47.93 USD | 47.93 USD |
| 2024-05-01 | 2024-05-03 | 0.1736 USD (-3.18%) | 47.62 USD | 47.62 USD |
| 2024-04-01 | 2024-04-03 | 0.1793 USD (9.06%) | 47.83 USD | 47.83 USD |
| 2024-03-01 | 2024-03-05 | 0.1644 USD (-4.08%) | 48.05 USD | 48.05 USD |
| 2024-02-01 | 2024-02-05 | 0.1714 USD (-10.12%) | 48.38 USD | 48.22 USD |
| 2023-12-27 | 2023-12-29 | 0.1907 USD (-2.05%) | 48.31 USD | 47.97 USD |
| 2023-12-01 | 2023-12-05 | 0.1947 USD (0.57%) | 48.13 USD | 47.60 USD |
| 2023-11-01 | 2023-11-03 | 0.1936 USD (-0.10%) | 47.81 USD | 47.10 USD |
| 2023-10-02 | 2023-10-04 | 0.1938 USD (4.93%) | 47.71 USD | 46.81 USD |
| 2023-09-01 | 2023-09-06 | 0.1847 USD (2.84%) | 47.99 USD | 46.90 USD |
| 2023-08-01 | 2023-08-03 | 0.1796 USD (8.98%) | 47.98 USD | 46.71 USD |
| 2023-07-03 | 2023-07-06 | 0.1648 USD (9.07%) | 48.01 USD | 46.56 USD |
| 2023-06-01 | 2023-06-05 | 0.1511 USD (-4.55%) | 48.59 USD | 46.96 USD |
| 2023-05-01 | 2023-05-03 | 0.1583 USD (-13.54%) | 48.80 USD | 47.02 USD |
| 2023-04-03 | 2023-04-05 | 0.1831 USD (15.45%) | 49.03 USD | 47.09 USD |
| 2023-03-01 | 2023-03-03 | 0.1586 USD (-5.43%) | 48.28 USD | 46.20 USD |
| 2023-02-01 | 2023-02-03 | 0.1677 USD (-4.77%) | 49.05 USD | 46.78 USD |
| 2022-12-28 | 2022-12-30 | 0.1761 USD (5.39%) Special | 44.80 USD | 48.83 USD |
| 2022-12-01 | 2022-12-05 | 0.1671 USD (1.27%) | 49.04 USD | 46.45 USD |
| 2022-11-01 | 2022-11-03 | 0.1650 USD (92.98%) | 48.78 USD | 46.04 USD |
| 2022-10-03 | 2022-10-11 | 0.0855 USD | 49.23 USD | 46.31 USD |
UTWO
Price: $48.08
Dividend Yield: 3.50%
Forward Dividend Yield: 3.61%
Dividend Per Share: 1.73 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 437.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5