US Treasury 2 Year Note ETF UTWO | NASDAQ
$47.60
$0.07 | 0.15%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$515.01M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$47.27 - $48.70
4.2 Year UTWO Performance Metrics:
Total Return (with DRIP):
11.6% (2.66% CAGR)
Total Return (no DRIP):
10.6% (2.44% CAGR)
Share Price:
-4.5% (-1.08% CAGR)
Yield on Cost (with DRIP):
4.46%
Total Invested:
$10,000
Total Value (with DRIP):
$11,164
Total Return $ (with DRIP):
$1,164
Dividend Increase:
-3.8% (-0.96% CAGR)
Dividend Yield (FWD):
3.99% ($1.90)
UTWO 4.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
UTWO Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
UTWO Price CAGR:1Y: -2.24%2Y: -0.79%5Y: -1.08%10Y: -1.08%
UTWO Dividend Payments & Yield
UTWO Dividend CAGR:1Y: 17.36%2Y: 2.64%5Y: 16.71%10Y: 16.71%
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UTWO Dividends Info:
Annual Dividend:
$1.9008
Forward Yield:
3.99%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$7.84
UTWO Dividend History: Dates, Payments & Yield list
Below is a schedule of all UTWO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/30/2026 | $0.158 | 4.02% | 4.02% | $47.34 |
| 08/27/2026 | 08/31/2026 | $0.164 | 4.11% | 4.12% | $47.77 |
| 07/28/2026 | 07/30/2026 | $0.159 | 3.98% | 3.98% | $47.88 |
| 06/29/2026 | 07/01/2026 | $0.153 | 3.82% | 3.82% | $47.94 |
| 05/28/2026 | 06/01/2026 | $0.144 | 3.61% | 3.61% | $48.06 |
| 04/28/2026 | 04/30/2026 | $0.150 | 3.74% | 3.74% | $48.18 |
| 03/30/2026 | 04/01/2026 | $0.135 | 3.36% | 3.36% | $48.26 |
| 02/26/2026 | 03/02/2026 | $0.135 | 3.34% | 3.34% | $48.54 |
| 01/29/2026 | 02/02/2026 | $0.138 | 3.41% | 3.41% | $48.48 |
| 12/30/2025 | 01/01/2026 | $0.131 | 3.23% | 3.24% | $48.57 |
| 12/02/2025 | 12/04/2025 | $0.136 | 3.36% | 3.36% | $48.53 |
| 11/03/2025 | 11/05/2025 | $0.133 | 3.29% | 3.29% | $48.45 |
| 10/01/2025 | 10/03/2025 | $0.135 | 3.34% | 3.34% | $48.49 |
| 09/02/2025 | 09/04/2025 | $0.150 | 3.72% | 3.71% | $48.49 |
| 08/01/2025 | 08/04/2025 | $0.145 | 3.59% | 3.59% | $48.43 |
| 07/01/2025 | 07/03/2025 | $0.152 | 3.77% | 3.77% | $48.26 |
| 06/02/2025 | 06/04/2025 | $0.145 | 3.61% | 3.61% | $48.30 |
| 05/01/2025 | 05/05/2025 | $0.151 | 3.75% | 3.75% | $48.35 |
| 04/01/2025 | 04/02/2025 | $0.161 | 3.99% | 3.99% | $48.30 |
| 03/03/2025 | 03/04/2025 | $0.160 | 3.98% | 3.98% | $48.32 |
| 02/03/2025 | 02/04/2025 | $0.165 | 4.12% | 4.11% | $48.09 |
| 12/30/2024 | 12/31/2024 | $0.164 | 4.09% | 4.09% | $48.06 |
| 12/02/2024 | 12/03/2024 | $0.160 | 3.99% | 3.99% | $48.12 |
| 11/01/2024 | 11/04/2024 | $0.135 | 3.36% | 3.36% | $48.16 |
| 10/01/2024 | 10/02/2024 | $0.150 | 3.71% | 3.71% | $48.62 |
| 09/03/2024 | 09/04/2024 | $0.171 | 4.24% | 4.22% | $48.57 |
| 08/01/2024 | 08/02/2024 | $0.181 | 4.51% | 4.48% | $48.51 |
| 07/01/2024 | 07/02/2024 | $0.189 | 4.75% | 4.74% | $47.76 |
| 06/03/2024 | 06/04/2024 | $0.189 | 4.74% | 4.73% | $47.79 |
| 05/01/2024 | 05/03/2024 | $0.174 | 4.37% | 4.36% | $47.78 |
| 04/01/2024 | 04/03/2024 | $0.179 | 4.5% | 4.49% | $47.88 |
| 03/01/2024 | 03/05/2024 | $0.164 | 4.11% | 4.11% | $48.04 |
| 02/01/2024 | 02/05/2024 | $0.171 | 4.25% | 4.27% | $48.14 |
| 12/27/2023 | 12/29/2023 | $0.191 | 4.74% | 4.73% | $48.34 |
| 12/01/2023 | 12/05/2023 | $0.195 | 4.85% | 4.85% | $48.13 |
| 11/01/2023 | 11/03/2023 | $0.194 | 4.86% | 4.85% | $47.95 |
| 10/02/2023 | 10/04/2023 | $0.194 | 4.87% | 4.87% | $47.77 |
| 09/01/2023 | 09/06/2023 | $0.185 | 4.62% | 4.63% | $47.86 |
| 08/01/2023 | 08/03/2023 | $0.180 | 4.49% | 4.49% | $48.02 |
| 07/03/2023 | 07/06/2023 | $0.165 | 4.12% | 4.12% | $47.98 |
| 06/01/2023 | 06/05/2023 | $0.151 | 3.73% | 3.74% | $48.48 |
| 05/01/2023 | 05/03/2023 | $0.158 | 3.89% | 3.87% | $49.09 |
| 04/03/2023 | 04/05/2023 | $0.183 | 4.48% | 4.46% | $49.24 |
| 03/01/2023 | 03/03/2023 | $0.159 | 3.94% | 3.94% | $48.33 |
| 02/01/2023 | 02/03/2023 | $0.168 | 4.1% | 4.12% | $48.87 |
| 12/28/2022 | 02/03/2023 | $0.176 | 4.32% | 4.32% | $48.87 |
| 12/01/2022 | 12/05/2022 | $0.167 | 4.09% | 4.1% | $48.89 |
| 11/01/2022 | 11/03/2022 | $0.165 | 4.06% | 4.07% | $48.67 |
| 10/03/2022 | 10/11/2022 | $0.086 | 2.09% | 2.09% | $49.11 |
Projected Future Returns & Dividends for UTWO
Based on past 4.2-year performance, here are UTWO growth metrics:
Share price CAGR of -1.08%
Dividend CAGR of +16.79%
Using UTWO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| UTWO (DRIP) | UTWO - No DRIP | |
|---|---|---|
| Current Price | $47.60 | $47.60 |
| Start Shares | 210.08 | 210.08 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 536.71 | 210.08 |
| Dividends Payment | $0.75 | $0.75 |
| Annual Dividends | $4,816 | $1,885 |
| Yield on cost | 48.16% | 18.85% |
| Share Price | $42.68 | $42.68 |
| Total Dividends | $14,492 | $8,850 |
| Final Value | $22,909 | $17,817 |
Estimated Future Value + Dividends - UTWO
NOTE: Above numbers are our estimate based on UTWO's Dividend and Price CAGR over past 4.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
US Treasury 2 Year Note ETF (UTWO) had its IPO on 2022-08-09, and is traded on NASDAQ stock exchange.
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.
UTWO website: https://www.fminvest.com/etfs/utwo-fm-us-treasury-2-year-note-etf
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Loading signals…
DCF model unavailable for UTWO — no fundamentals on file (ETFs and funds are not modelable).
