US Treasury 2 Year Note ETF (UTWO) Dividend History
UTWO latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.63%trailing 12-month yield
- $1.73paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
UTWO dividend income calculator
- Income a year
- $173
- Each payment
- $14
- Value of the shares
- $4,765
- Yield
- 3.63%
At the latest close; trailing 12-month distributions of $1.73 per share, before tax.
UTWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UTWO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UTWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 9 |
| 2025 | $1.76 | −13.0% | 3.63% | 12 |
| 2024 | $2.03 | −4.4% | 4.22% | 12 |
| 2023 | $2.12 | +257.2% | 4.39% | 12 |
| 2022partial | $0.5937 | — | 1.22% | 4 |
Full history in the distribution table below.
UTWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.65 | 3.56% | $1.73 | 3.6% |
| 3 years ago | $47.88 | 3.62% | $5.70 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UTWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UTWO | US Treasury 2 Year Note ETF | 4.09% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UTWO distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1584 | −3.4% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1641 | +3.3% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1588 | +4.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1526 | +5.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1445 | −3.8% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1502 | +15.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1301 | −3.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1351 | −1.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1377 | +5.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1309 | −3.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1358 | +2.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1330 | −1.5% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1350 | −10.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1500 | +3.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1450 | −4.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1517 | +4.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1453 | −3.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1512 | −5.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1606 | +0.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1604 | −2.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1648 | +0.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1637 | +2.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1599 | +18.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1348 | −10.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1504 | −12.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1710 | −5.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1811 | −4.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1888 | +0.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1885 | +8.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1736 | −3.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1793 | +9.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1644 | −4.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1714 | −10.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1907 | −2.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1947 | +0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1936 | −0.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1938 | +4.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.1847 | +2.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1796 | +9.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1648 | +9.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1511 | −4.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1583 | −13.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1831 | +15.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.1586 | −5.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.1677 | −4.7% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1761 | +5.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.1671 | +1.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.1650 | +92.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | $0.0855 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UTWO dividend overview
US Treasury 2 Year Note ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.73 per share, a yield of 3.63% at the latest close of $47.65. In 2025 it paid $1.76 per share, down 13.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UTWO chart, UTWO performance, UTWO overview.
UTWO dividends FAQ
Does UTWO pay a dividend?
Yes. UTWO pays monthly distributions and has paid them since 2022. The most recent was $0.1584 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the UTWO dividend yield?
UTWO paid $1.73 per share over the past 12 months, a trailing yield of 3.63% at the latest close of $47.65.
When is the next UTWO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does UTWO pay dividends?
UTWO pays distributions monthly, 12 times a year.
How much did UTWO pay in dividends in 2025?
UTWO paid $1.76 per share in 12 distributions in 2025.
How much income does 100 shares of UTWO pay?
100 shares of UTWO would have paid about $173 over the past 12 months, before tax.