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 2.88% ($1.38 per share annually (TTM)). The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $472M.

UTWO fund composition

UTWO holds 2 positions. It charges an expense ratio of 0.15%, and manages $482.7M.

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 2.88%, which works out to $1.38 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 May 28, 2026. The next scheduled dividend payment date is May 29, 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.