US Treasury 2 Year Note ETF (UTWO)

XNAS

$48.02 as of Aug 14, 2026

Yield (TTM)3.5%
Annual dividend$1.69
Growth streak0 yrs
3y growth2.3%
5y growth
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026

US Treasury 2 Year Note ETF (UTWO) currently yields 3.5%. UTWO pays monthly; the most recent ex-dividend date was Jul 28, 2026.

Dividends per share by year
2022$0.422023$2.12202420252026 YTD$1.01

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-282026-07-29$0.159Monthly
2026-06-292026-06-30$0.153Monthly
2026-05-282026-05-29$0.144Monthly
2026-04-282026-04-29$0.150Monthly
2026-03-302026-03-31$0.130Monthly
2026-02-262026-02-27$0.135Monthly
2026-01-292026-01-30$0.138Monthly
2026 total$1.009
2025
2025-12-302025-12-31$0.131Monthly
2025-12-022025-12-03$0.136Monthly
2025-11-032025-11-04$0.133Monthly
2025-10-012025-10-02$0.135Monthly
2025-09-022025-09-03$0.150Monthly
2025-08-012025-08-04$0.145Monthly
2025-07-012025-07-02$0.152Monthly
2025-06-022025-06-03$0.145Monthly
2025-05-012025-05-02$0.151Monthly
2025-04-012025-04-02$0.161Monthly
2025-03-032025-03-04$0.160Monthly
2025-02-032025-02-04$0.165Monthly
2025 total$1.764
2024
2024-12-302024-12-31$0.164Monthly
2024-12-022024-12-03$0.160Monthly
2024-11-012024-11-04$0.135Monthly
2024-10-012024-10-02$0.150Monthly
2024-09-032024-09-04$0.171Monthly
2024-08-012024-08-02$0.181Monthly
2024-07-012024-07-02$0.189Monthly
2024-06-032024-06-04$0.189Monthly
2024-05-012024-05-03$0.174Monthly
2024-04-012024-04-03$0.179Monthly
2024-03-012024-03-05$0.164Monthly
2024-02-012024-02-05$0.171Monthly
2024 total$2.027
2023
2023-12-272023-12-29$0.191Monthly
2023-12-012023-12-05$0.195Monthly
2023-11-012023-11-03$0.194Monthly
2023-10-022023-10-04$0.194Monthly
2023-09-012023-09-06$0.185Monthly
2023-08-012023-08-03$0.180Monthly
2023-07-032023-07-06$0.165Monthly
2023-06-012023-06-05$0.151Monthly
2023-05-012023-05-03$0.158Monthly
2023-04-032023-04-05$0.183Monthly
2023-03-012023-03-03$0.159Monthly
2023-02-012023-02-03$0.168Monthly
2023 total$2.121
2022
2022-12-012022-12-05$0.167Monthly
2022-11-012022-11-03$0.165Monthly
2022-10-032022-10-11$0.086Monthly
2022 total$0.418