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UTWO Ex Dividend Date
UTWO Ex Dividend Date shows the ex-dividend date of US Treasury 2 Year Note ETF along with dividend yield, payout ratio, and dividend history for UTWO.
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Last update date: July 17, 2026
When is the UTWO Ex Dividend Date?
The UTWO Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 2 Year Note ETF |
|---|---|
| Stock Symbol | UTWO - NASDAQ |
| UTWO Stock Price | $48.02 |
| UTWO Ex-Dividend Date | June 29, 2026 |
| UTWO Dividend Record Date | June 29, 2026 |
| UTWO Dividend Declaration Date | June 26, 2026 |
| UTWO Dividend Payout Date | June 30, 2026 |
| UTWO Dividend Period | Monthly |
| UTWO Dividend Payout | $0.15 Per Share |
| UTWO Annual Dividend | $1.68 Per Share |
| UTWO Dividend Payout Ratio | % |
| UTWO Dividend Yield | 3.5% |
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UTWO Dividend History
| UTWO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.15264 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.14450 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.15020 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.13015 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.13511 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.13770 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.13094 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.13575 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.13301 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.13497 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.15000 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.14499 | -4.42% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.15169 | +4.43% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.14526 | -3.93% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.15120 | -5.83% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.16056 | +0.12% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.16036 | -2.72% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.16485 | +0.71% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.16369 | +2.35% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.15993 | +18.67% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.13477 | -10.37% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.15036 | -12.05% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.17097 | -5.57% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.18106 | -4.08% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.18876 | +0.13% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.18851 | +8.59% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.17359 | -3.21% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.17934 | +9.06% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.16444 | -4.06% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.17139 | -10.13% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.19071 | -2.05% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.19471 | +0.56% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.19362 | -0.08% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.19378 | +4.91% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.18471 | +2.83% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.17963 | +9.03% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.16475 | +9.00% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.15114 | -4.50% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.15826 | -13.57% |
| 04/03/2023 | 04/05/2023 | Monthly | $0.18310 | +15.46% |
| 03/01/2023 | 03/03/2023 | Monthly | $0.15858 | -5.45% |
| 02/01/2023 | 02/03/2023 | Monthly | $0.16772 | -4.75% |
| 12/28/2022 | 12/30/2022 | Other | $0.17608 | +5.39% |
| 12/01/2022 | 12/05/2022 | Monthly | $0.16706 | +1.23% |
| 11/01/2022 | 11/03/2022 | Monthly | $0.16503 | +92.94% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.08554 |
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