Monday, June 16th, 2025
Stock Profile: UTWO

US Treasury 2 Year Note ETF (UTWO)

Market: NASD | Currency: USD

Address: N/A

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note.




📈 US Treasury 2 Year Note ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.145000 - 2025-06-02 - Dividend payout
$0.151000 - 2025-05-01 - Dividend payout
$0.161000 - 2025-04-01 - Dividend payout
$0.160000 - 2025-03-03 - Dividend payout
$0.165000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.782000
2024 - $0.164000 - 2024-12-30 - Dividend payout
$0.160000 - 2024-12-02 - Dividend payout
$0.135000 - 2024-11-01 - Dividend payout
$0.150000 - 2024-10-01 - Dividend payout
$0.171000 - 2024-09-03 - Dividend payout
$0.181000 - 2024-08-01 - Dividend payout
$0.189000 - 2024-07-01 - Dividend payout
$0.189000 - 2024-06-03 - Dividend payout
$0.174000 - 2024-05-01 - Dividend payout
$0.179000 - 2024-04-01 - Dividend payout
$0.164000 - 2024-03-01 - Dividend payout
$0.171000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $2.027000
2023 - $0.191000 - 2023-12-27 - Dividend payout
$0.195000 - 2023-12-01 - Dividend payout
$0.194000 - 2023-11-01 - Dividend payout
$0.194000 - 2023-10-02 - Dividend payout
$0.185000 - 2023-09-01 - Dividend payout
$0.180000 - 2023-08-01 - Dividend payout
$0.165000 - 2023-07-03 - Dividend payout
$0.151000 - 2023-06-01 - Dividend payout
$0.158000 - 2023-05-01 - Dividend payout
$0.183000 - 2023-04-03 - Dividend payout
$0.159000 - 2023-03-01 - Dividend payout
$0.168000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $2.123000
2022 - $0.176000 - 2022-12-28 - Dividend payout
$0.167000 - 2022-12-01 - Dividend payout
$0.165000 - 2022-11-01 - Dividend payout
$0.086000 - 2022-10-03 - Dividend payout
Total Amount for 2022: $0.594000


📅 Earnings & EPS History for US Treasury 2 Year Note ETF


No earnings history available for this symbol.





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