UTWOMonthly
F/M US TREASURY 2 YEAR NOTE ETF
$47.52
close Sep 25 · 142K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%4.00% annualized
To yield $100
$30,000632 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.40 per share total$1.71 last 12 months · 3.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1641 | +3.3% | $48.02 | 0.33% | not yet |
| Jul 28, 2026 | $0.1588 | +4.0% | $47.94 | 0.22% | 6d |
| Jun 29, 2026 | $0.1526 | +5.6% | $48.15 | 0.33% | >60d |
| May 28, 2026 | $0.1445 | -3.8% | $48.17 | 0.24% | >60d |
| Apr 28, 2026 | $0.1502 | +15.4% | $48.38 | 0.36% | >60d |
| Mar 30, 2026 | $0.1302 | -3.7% | $48.28 | 0.10% | 3d |
| Feb 26, 2026 | $0.1351 | -1.9% | $48.67 | 0.22% | >60d |
| Jan 29, 2026 | $0.1377 | +5.2% | $48.60 | 0.27% | 8d |
| Dec 30, 2025 | $0.1309 | -3.5% | $48.69 | 0.23% | 31d |
| Dec 2, 2025 | $0.1357 | +2.1% | $48.63 | 0.23% | 12d |
| Nov 3, 2025 | $0.1330 | -1.5% | $48.60 | 0.28% | 14d |
| Oct 1, 2025 | $0.1350 | -10.0% | $48.56 | 0.12% | 7d |
| Sep 2, 2025 | $0.1500 | +3.5% | $48.59 | 0.36% | 10d |
| Aug 1, 2025 | $0.1450 | -4.4% | $48.31 | -0.23% | same day |
| Jul 1, 2025 | $0.1517 | +4.4% | $48.54 | 0.43% | 40d |
| Jun 2, 2025 | $0.1453 | -3.9% | $48.42 | 0.39% | 15d |
| May 1, 2025 | $0.1512 | -5.8% | $48.71 | 0.53% | >60d |
| Apr 1, 2025 | $0.1606 | +0.1% | $48.47 | 0.31% | 2d |
| Mar 3, 2025 | $0.1604 | -2.7% | $48.41 | 0.25% | 19d |
| Feb 3, 2025 | $0.1649 | +0.7% | $48.25 | 0.44% | 15d |
| Dec 30, 2024 | $0.1637 | +2.4% | $48.13 | 0.22% | 13d |
| Dec 2, 2024 | $0.1599 | +18.7% | $48.28 | 0.35% | 56d |
| Nov 1, 2024 | $0.1348 | — | $48.27 | 0.33% | 19d |
When is UTWO's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 2 YEAR NOTE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UTWO dividend?
The most recent F/M US TREASURY 2 YEAR NOTE ETF dividend was $0.1584 per share, 0.33% of the $47.52 share price, or about 4.00% annualized at its monthly cadence.
When does UTWO pay its dividend?
F/M US TREASURY 2 YEAR NOTE ETF pays monthly; the next payment date has not been announced.
How often does UTWO pay dividends?
F/M US TREASURY 2 YEAR NOTE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.