US Treasury 2 Year Note ETF dividends
Last dividend for US Treasury 2 Year Note ETF (UTWO) as of April 29, 2024 is 0.18 USD. The forward dividend yield for UTWO as of April 29, 2024 is 4.51%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1793 USD (9.09%) | 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 (5.77%) | 48.87 USD | 46.44 USD |
| 2022-12-01 | 2022-12-05 | 0.1665 USD (1.28%) | 49.04 USD | 46.45 USD |
| 2022-11-01 | 2022-11-03 | 0.1644 USD (92.96%) | 48.78 USD | 46.04 USD |
| 2022-10-03 | 2022-10-11 | 0.0852 USD | 49.23 USD | 46.31 USD |
UTWO
Price: $47.76
Forward Dividend Yield: 4.51%
Dividend Per Share: 2.15 USD
Exchange: NGM
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 356.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3