UTWO ETF last paid $0.16 per share as of Jul 28, 2026

UTWO ETF last paid $0.16 per share as of Jul 28, 2026
$47.86
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UTWO last paid $0.16 per share, with an ex-dividend date of Jul 28, 2026. UTWO is F/m US Treasury 2 Year Note ETF.

Dividend Yield
3.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-12.99%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.14Dividend
Apr 28, 2026Apr 29, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.13Dividend
Feb 26, 2026Feb 27, 2026$0.14Dividend
Jan 29, 2026Jan 30, 2026$0.14Dividend
Dec 30, 2025Dec 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.01
202512$1.76
202412$2.03
202312$2.12
20224$0.59

UTWO ETF Dividends

UTWO dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.1588 on 2026-07-28.

UTWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

UTWO total return includes reinvested dividends. UTWO high-yield alternatives are available in the ETF Screener.

UTWO ETF Dividend Information

Annual Dividend: $1.91 • Paid Monthly

Latest Dividend per Share$0.1588
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

UTWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1588Dividend
2026-06-29$0.1526Dividend
2026-05-28$0.1445Dividend
2026-04-28$0.1502Dividend
2026-03-30$0.1302Dividend
2026-02-26$0.1351Dividend
2026-01-29$0.1377Dividend
2025-12-30$0.1309Dividend
2025-12-02$0.1357Dividend
2025-11-03$0.1330Dividend

Dividend Trend

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