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

$47.52
+$0.08+0.17% Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.13
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

F/m US Treasury 2 Year Note (UTWO) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of F/m US Treasury 2 Year Note (UTWO) is 3.59%.

Upcoming

Past

DateAmountChange
$1.71
-3.16%
29 Sep 2026
$0.13
-
28 Aug 2026
$0.16
+3.31%
29 Jul 2026
$0.16
+4.04%
30 Jun 2026
$0.15
+5.63%
29 May 2026
$0.14
-3.79%
29 Apr 2026
$0.15
+15.4%
31 Mar 2026
$0.13
-3.67%
27 Feb 2026
$0.14
-1.88%
30 Jan 2026
$0.14
+5.16%
$1.76
-12.99%
31 Dec 2025
$0.13
-
03 Dec 2025
$0.14
-
04 Nov 2025
$0.13
-
02 Oct 2025
$0.13
-
03 Sep 2025
$0.15
-
04 Aug 2025
$0.14
-
02 Jul 2025
$0.15
+4.42%
03 Jun 2025
$0.15
-3.93%
02 May 2025
$0.15
-5.83%
02 Apr 2025
$0.16
+0.12%
04 Mar 2025
$0.16
-2.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.1%
1Y Growth
-7.07%

Community

FAQ

How much dividend does F/m US Treasury 2 Year Note pay?▼
F/m US Treasury 2 Year Note pays an annual dividend of $1.71 per share, with a dividend yield of 3.59%.
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 3.59%.
When does F/m US Treasury 2 Year Note pay dividends?▼
F/m US Treasury 2 Year Note pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 2 Year Note?▼
F/m US Treasury 2 Year Note currently pays a dividend of $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 August 27, 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 August 28, 2026.
What was the dividend of F/m US Treasury 2 Year Note in 2025?▼
In 2025, F/m US Treasury 2 Year Note paid a total dividend of $1.76 per share.
In which currency does F/m US Treasury 2 Year Note distribute the dividend?▼
F/m US Treasury 2 Year Note distributes its dividends in USD.