Does UTWO pay a dividend?

Yes. US Treasury 2 Year Note ETF pays a monthly dividend, currently yielding 3.53% based on trailing twelve-month payments of $1.69 per share.

How much does UTWO pay in dividends?

$1.69 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next UTWO ex-dividend date?

No upcoming ex-dividend date is currently on record for UTWO. Dates appear here once the company declares them.

UTWO Dividend

US Treasury 2 Year Note ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.53%
Annual dividend: $1.69
Payout ratio: —
Frequency: Monthly
Share price: $47.94
Market cap: $473M

Is UTWO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.53% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

UTWO dividend history

Annual dividend per share, 2022 to 2025.

Peak $2.18 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for UTWO, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 29, 2026	$0.1588	Monthly
June 29, 2026	June 30, 2026	$0.1526	Monthly
May 28, 2026	May 29, 2026	$0.1445	Monthly
April 28, 2026	April 29, 2026	$0.1502	Monthly
March 30, 2026	March 31, 2026	$0.1302	Monthly
February 26, 2026	February 27, 2026	$0.1351	Monthly
January 29, 2026	January 30, 2026	$0.1377	Monthly
December 30, 2025	December 31, 2025	$0.1309	Monthly
December 2, 2025	December 3, 2025	$0.1358	Monthly
November 3, 2025	November 4, 2025	$0.1330	Monthly
October 1, 2025	October 2, 2025	$0.1350	Monthly
September 2, 2025	September 3, 2025	$0.1500	Monthly
August 1, 2025	August 4, 2025	$0.1450	Monthly
July 1, 2025	July 2, 2025	$0.1517	Monthly
June 2, 2025	June 3, 2025	$0.1453	Monthly
May 1, 2025	May 2, 2025	$0.1512	Monthly
April 1, 2025	April 2, 2025	$0.1606	Monthly
March 3, 2025	March 4, 2025	$0.1604	Monthly
February 3, 2025	February 4, 2025	$0.1649	Monthly
December 30, 2024	December 31, 2024	$0.1637	Irregular
December 2, 2024	December 3, 2024	$0.1599	Monthly
November 1, 2024	November 4, 2024	$0.1348	Monthly
October 1, 2024	October 2, 2024	$0.1504	Monthly
September 3, 2024	September 4, 2024	$0.1710	Monthly
August 1, 2024	August 2, 2024	$0.1811	Monthly
July 1, 2024	July 2, 2024	$0.1888	Monthly
June 3, 2024	June 4, 2024	$0.1885	Monthly
May 1, 2024	May 3, 2024	$0.1736	Monthly
April 1, 2024	April 3, 2024	$0.1793	Monthly
March 1, 2024	March 5, 2024	$0.1644	Monthly
February 1, 2024	February 5, 2024	$0.1714	Monthly
December 27, 2023	December 29, 2023	$0.1907	Monthly
December 1, 2023	December 5, 2023	$0.1947	Monthly
November 1, 2023	November 3, 2023	$0.1936	Monthly
October 2, 2023	October 4, 2023	$0.1938	Monthly
September 1, 2023	September 6, 2023	$0.1847	Monthly
August 1, 2023	August 3, 2023	$0.1796	Monthly
July 3, 2023	July 6, 2023	$0.1648	Monthly
June 1, 2023	June 5, 2023	$0.1511	Monthly
May 1, 2023	May 3, 2023	$0.1583	Monthly

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Frequently asked questions

Does UTWO pay a dividend?: Yes. US Treasury 2 Year Note ETF pays a monthly dividend, currently yielding 3.53% based on trailing twelve-month payments of $1.69 per share.
How much does UTWO pay in dividends?: $1.69 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next UTWO ex-dividend date?: No upcoming ex-dividend date is currently on record for UTWO. Dates appear here once the company declares them.