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UTWO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
3.63%
Forward yield
3.99%
Dividend Growth (TTM)
-5.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 30, 2025Feb 2026Apr 2026Jun 2026Aug 2026
UTWO dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.13301
Dec 02, 2025$0.13575
Dec 30, 2025$0.13094
Jan 29, 2026$0.1377
Feb 26, 2026$0.13511
Mar 30, 2026$0.13015
Apr 28, 2026$0.1502
May 28, 2026$0.1445
Jun 29, 2026$0.15264
Jul 28, 2026$0.1588
Aug 27, 2026$0.16405
Sep 28, 2026$0.1584

Dividend Growth (TTM YoY)​

-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 30, 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
UTWO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-12.5%
Dec 30, 2025-13.0%
Jan 29, 2026-14.0%
Feb 26, 2026-15.1%
Mar 30, 2026-15.9%
Apr 28, 2026-14.9%
May 28, 2026-13.1%
Jun 29, 2026-11.3%
Jul 28, 2026-8.9%
Aug 27, 2026-7.1%
Sep 28, 2026-5.0%

UTWO Dividend History

UTWO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.16
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.16
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.16
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.15
May 28, 2026May 28, 2026May 29, 2026Monthly$0.14
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.15
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.13
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.14
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.14
Dec 30, 2025Dec 30, 2025Dec 31, 2025Monthly$0.13

The table shows US Treasury 2 Year Note ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

UTWO Annual Dividend Totals

UTWO annual dividend totals
YearPayoutsTotal Per Share
20269$1.3316
202512$1.7636
202412$2.0268
202313$2.2884
20224$0.5937

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does US Treasury 2 Year Note ETF pay dividends?
Yes, UTWO has paid a dividend within the past 12 months. UTWO pays dividends monthly.
How much is US Treasury 2 Year Note ETF's dividend?
UTWO’s most recent dividend was $0.16 per share. UTWO’s annual dividend yield is 3.63%.
When is US Treasury 2 Year Note ETF ex-dividend date?
US Treasury 2 Year Note ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own UTWO ETF shares before this date received a dividend of $0.16 per share on Sep 29, 2026. UTWO’s next ex-dividend date has not been announced yet.
When is US Treasury 2 Year Note ETF dividend payment date?
US Treasury 2 Year Note ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own UTWO ETF shares before Sep 28, 2026 received $0.16 per share.