UTWO - US Treasury 2 Year Note ETF (UTWO)
UTWO - Monthly dividend ETF
Key Metrics
- Current Price
- $48.32
- Yield
- 3.34%
- 1-Year Return
- 3.41%
- DRIP/NAV Return
- 3.47%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 439.11
- Inception Date
- Tue Aug 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1302 |
| 2/26/2026 | $0.1351 |
| 1/29/2026 | $0.1377 |
| 12/30/2025 | $0.1309 |
| 12/2/2025 | $0.1358 |
| 11/3/2025 | $0.1330 |
| 10/1/2025 | $0.1350 |
| 9/2/2025 | $0.1500 |
| 8/1/2025 | $0.1450 |
| 7/1/2025 | $0.1517 |
| 6/2/2025 | $0.1453 |
| 5/1/2025 | $0.1512 |
| 4/1/2025 | $0.1606 |
| 3/3/2025 | $0.1604 |
| 2/3/2025 | $0.1649 |
| 12/30/2024 | $0.1637 |
| 12/2/2024 | $0.1599 |
| 11/1/2024 | $0.1348 |
| 10/1/2024 | $0.1504 |
| 9/3/2024 | $0.1710 |