US Treasury 2 Year Note ETF (UTWO) Dividend Yield, History & Forecast

US Treasury 2 Year Note ETF (UTWO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.02% ($1.91 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $520M. Review UTWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UTWO fund composition

UTWO holds 2 positions. It charges an expense ratio of 0.15%, and manages $519.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 2 Year Note ETF (UTWO)

What is US Treasury 2 Year Note ETF's dividend yield?
US Treasury 2 Year Note ETF (UTWO) pays a current trailing twelve-month dividend yield of 4.02%, which works out to $1.91 per share annually based on the most recent payout schedule.
When does US Treasury 2 Year Note ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does US Treasury 2 Year Note ETF invest in?
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.