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US Treasury 2 Year Note ETF (UTWO) Dividend Yield, Date & History

US Treasury 2 Year Note ETF logo
$48.42 -0.18 (-0.37%)
Closing price 09/2/2025 04:00 PM Eastern
Extended Trading
$48.42 0.00 (0.00%)
As of 09/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

US Treasury 2 Year Note ETF Dividend Summary

Dividend Yield
3.82%
Annual Dividend
$1.85
Recent
Dividend Payment
Sep. 3

US Treasury 2 Year Note ETF (UTWO) pays an annual dividend of $1.85 per share, with a dividend yield of 3.82%. The most recent monthly payment of $0.15 per share was paid on Wednesday, September 3, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

UTWO Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 2 Year Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UTWO Dividend Yield Over Time

The chart below tracks US Treasury 2 Year Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

US Treasury 2 Year Note ETF vs. The Competition

Compare US Treasury 2 Year Note ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 2 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.85$0.02$1.39
Dividend Yield3.82%13.74%4.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

US Treasury 2 Year Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.15+$0.0050
3.46%
3.72%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1450-$0.0067
4.42%
3.59%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1517+$0.0064
4.42%
3.77%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1453-$0.0059
3.93%
3.61%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.1512-$0.0094
5.83%
3.74%5/1/20255/1/20255/2/2025
3/31/2025$0.1606+$0.0002
0.12%
4/1/20254/1/20254/2/2025
2/28/2025$0.1604-$0.0045
2.73%
3/3/20253/3/20253/4/2025
1/31/2025$0.1649+$0.0012
0.71%
2/3/20252/3/20252/4/2025
12/27/2024$0.1637+$0.0289
21.46%
12/30/202412/30/202412/31/2024
10/31/2024monthly$0.1348-$0.0152
10.15%
11/1/202411/1/202411/4/2024
9/30/2024monthly$0.15-$0.0210
12.27%
3.7%10/1/202410/1/202410/2/2024
8/30/2024monthly$0.1710-$0.0101
5.57%
9/3/20249/3/20249/4/2024
7/31/2024monthly$0.1811-$0.0077
4.08%
8/1/20248/1/20248/2/2024
6/28/2024monthly$0.1888+$0.0003
0.14%
7/1/20247/1/20247/2/2024
5/31/2024monthly$0.1885+$0.0149
8.60%
6/3/20246/3/20246/4/2024
4/30/2024monthly$0.1736-$0.0057
3.21%
5/1/20245/2/20245/3/2024
3/28/2024monthly$0.1793+$0.0149
9.06%
4/1/20244/2/20244/3/2024
2/29/2024monthly$0.1644-$0.0069
4.05%
3/1/20243/4/20243/5/2024
1/31/2024monthly$0.1714-$0.0193
10.13%
2/1/20242/2/20242/5/2024
12/26/2023monthly$0.1907-$0.0040
2.05%
12/27/202312/28/202312/29/2023
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11/30/2023monthly$0.1947+$0.0007
0.36%
12/1/202312/4/202312/5/2023
10/31/2023monthly$0.1940+$0.0002
0.11%
4.87%11/1/202311/2/202311/3/2023
9/29/2023monthly$0.1938+$0.0091
4.91%
10/2/202310/3/202310/4/2023

This table shows US Treasury 2 Year Note ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

US Treasury 2 Year Note ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 2 Year Note ETF is 3.82%. Learn more on UTWO's dividend yield history.

The annual dividend for UTWO shares is $1.85. Learn more on UTWO's annual dividend history.

US Treasury 2 Year Note ETF pays monthly dividends to shareholders.

US Treasury 2 Year Note ETF's next monthly dividend payment of $0.15 per share will be made to shareholders on Wednesday, September 3, 2025.

US Treasury 2 Year Note ETF's most recent monthly dividend payment of $0.1450 per share was made to shareholders on Monday, August 4, 2025.

US Treasury 2 Year Note ETF's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was an increase of $0.0050 on Friday, August 29, 2025.


This page (NASDAQ:UTWO) was last updated on 9/3/2025 by MarketBeat.com Staff
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