F/m US Treasury 2 Year Note (UTWO) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.66
-$0.01-0.02%Friday 00:00
Dividend Yield
3.63%
Dividend amount
$0.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 2 Year Note (UTWO). Dividend Frequency: monthly. The latest recorded dividend from F/m US Treasury 2 Year Note was $0.16 per share. Last ex-date: September 28, 2026. The last dividend payment from F/m US Treasury 2 Year Note was made on September 29, 2026. The next dividend payment from F/m US Treasury 2 Year Note is estimated for October 28, 2026. Estimated next dividend amount: $0.13. The current dividend yield of F/m US Treasury 2 Year Note is 3.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.33
-
Sep 29, 2026
$0.16
-3.44%
Aug 28, 2026
$0.16
+3.31%
Jul 29, 2026
$0.16
+4.04%
Jun 30, 2026
$0.15
+5.63%
May 29, 2026
$0.14
-3.79%
Apr 29, 2026
$0.15
+15.4%
Mar 31, 2026
$0.13
-3.67%
Feb 27, 2026
$0.14
-1.88%
Jan 30, 2026
$0.14
+5.16%
$1.76
-12.99%
Dec 31, 2025
$0.13
-
Dec 3, 2025
$0.14
-
Nov 4, 2025
$0.13
-
Oct 2, 2025
$0.13
-
Sep 3, 2025
$0.15
-
Aug 4, 2025
$0.14
-
Jul 2, 2025
$0.15
+4.42%
Jun 3, 2025
$0.15
-3.93%
May 2, 2025
$0.15
-5.83%
Apr 2, 2025
$0.16
+0.12%
Mar 4, 2025
$0.16
-2.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.6%
1Y Growth
-5%

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FAQs

How much dividend does F/m US Treasury 2 Year Note pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 2 Year Note is $1.73 per share.
What is the dividend yield of F/m US Treasury 2 Year Note?▼
The current dividend yield of F/m US Treasury 2 Year Note is 3.63%.
When does F/m US Treasury 2 Year Note pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 2 Year Note is estimated for October 28, 2026.
When is the next dividend from F/m US Treasury 2 Year Note?▼
The next dividend payment from F/m US Treasury 2 Year Note is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 2 Year Note?▼
F/m US Treasury 2 Year Note has paid a dividend for 3 consecutive years.
What is the dividend of F/m US Treasury 2 Year Note?▼
The latest recorded dividend from F/m US Treasury 2 Year Note was $0.16 per share.
When did I have to buy the shares of F/m US Treasury 2 Year Note to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 2 Year Note, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 2 Year Note pay the last dividend?▼
The last dividend payment from F/m US Treasury 2 Year Note was made on September 29, 2026.
What was the dividend of F/m US Treasury 2 Year Note in 2025?▼
F/m US Treasury 2 Year Note has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.