US Treasury 2 Year Note ETF
F/m Investments LLC · Exchange-traded fund
$47.45
TTM yield4.03%Trailing twelve months
Indicated yield4.62%Latest payment, annualized
12-month dividends$1.9113 payments per share
Last dividend$0.1826Ex-date Oct 27, 2026
1Y total return+1.47%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of UTWO. Add up to 9 tickers to compare.
UTWO
UTWO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UTWO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,056
+0.56%
- Price change
- -0.16%
- Dividends
- $72
3 months$10,037
+0.37%
- Price change
- -1.02%
- Dividends
- $138
6 months$10,036
+0.36%
- Price change
- -1.94%
- Dividends
- $230
1 year$10,147
+1.47%
- Price change
- -2.49%
- Dividends
- $393
2 years$10,611
+6.11%
- Price change
- -1.80%
- Dividends
- $773
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1826+15.30%
- Sep 28, 2026$0.1584−3.44%
- Aug 27, 2026$0.1641+3.31%
- Jul 28, 2026$0.1588+4.04%
- Jun 29, 2026$0.1526+5.63%
- May 28, 2026$0.1445−3.79%
- Apr 28, 2026$0.1502+15.40%
- Mar 30, 2026$0.1302—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1377 | $0.1351 | $0.1302 | $0.1502 | $0.1445 | $0.1526 | $0.1588 | $0.1641 | $0.1584 | $0.1826 | — | — | $1.51 |
| 2025 | — | $0.1649 | $0.1604 | $0.1606 | $0.1512 | $0.1453 | $0.1517 | $0.145 | $0.150 | $0.135 | $0.133 | $0.2667 | $1.76 |
| 2024 | — | $0.1714 | $0.1644 | $0.1793 | $0.1736 | $0.1885 | $0.1888 | $0.1811 | $0.171 | $0.1504 | $0.1348 | $0.3236 | $2.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.