UTWO Dividend History & Analysis | 3.5% Yield
UTWO has a dividend yield of 3.5% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMBS | 6,284 M | 4.44% | 5.20% |
| XONE | 762 M | 4.05% | 4.73% |
| SPTS | 5,887 M | 3.88% | 4.29% |
| SCHO | 12,799 M | 3.88% | 4.28% |
| VGSH | 29,360 M | 3.85% | 4.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VGSH | 29,360 M | 60.56% | 98.6% |
| SHY | 25,295 M | 56.50% | 90.5% |
| SCHO | 12,799 M | 53.45% | 90.2% |
| LMBS | 6,284 M | 22.35% | 100.0% |
| SPTS | 5,887 M | 19.16% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.1526 | +5.6% | N/A | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.1445 | -3.8% | 0.301% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | Monthly | 0.1502 | +15.4% | 0.311% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.1302 | -3.7% | 0.27% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.1351 | -1.9% | 0.278% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.1377 | +5.2% | 0.284% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.1309 | -3.5% | 0.27% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | Monthly | 0.1358 | +2.1% | 0.28% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | Monthly | 0.133 | -1.5% | 0.275% |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | Monthly | 0.135 | -10% | 0.278% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.15 | +3.5% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | Monthly | 0.145 | -4.4% | 0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.1517 | +4.4% | 0.313% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.1453 | -3.9% | 0.301% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.1512 | -5.8% | 0.311% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1606 | +0.1% | 0.332% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.1604 | -2.7% | 0.333% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.1649 | +0.7% | 0.343% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1637 | +2.4% | 0.341% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.1599 | +18.7% | 0.332% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.1348 | -10.4% | 0.28% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.1504 | -12.1% | 0.309% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.171 | -5.6% | 0.353% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.1811 | -4.1% | 0.376% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.1888 | +0.1% | 0.396% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.1885 | +8.6% | 0.395% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.1736 | -3.2% | 0.365% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1793 | +9.1% | 0.374% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1644 | -4.1% | 0.343% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1714 | -10.1% | 0.354% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1907 | -2.1% | 0.395% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1947 | +0.6% | 0.406% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1936 | -0.1% | 0.406% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.1938 | +4.9% | 0.406% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.1847 | +2.8% | 0.384% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1796 | +9% | 0.374% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.1648 | +9% | 0.343% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1511 | -4.5% | 0.311% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1583 | -13.6% | 0.324% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1831 | +15.5% | 0.374% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1586 | -5.4% | 0.328% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1677 | -4.7% | 0.342% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Other | 0.1761 | +5.4% | 0.36% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.1671 | +1.2% | 0.341% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.165 | +92.9% | 0.337% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.0855 | 0% | 0.174% |
UTWO Dividend FAQ
As of June 2026, UTWO's dividend yield is 3.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 48.15.
As of June 2026, UTWO paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.15264 USD.
UTWO pays dividends monthly. Over the last 12 months, UTWO has issued 13 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for UTWO for the next payments are between 0.12 (-21.4%) and 0.135 (-11.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
The latest dividend paid per share was 0.15264 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Rbb Fund - US Treasury 2 (UTWO) is 2026-06-29.
The next Ex-Dividend date for Rbb Fund - US Treasury 2 (UTWO) is 2026-06-29.
UTWO's average dividend growth rate over the past 5 years is -8.85% per year. Negative growth: UTWO's dividend growth is negative and declining.
UTWO's 5-Year Yield on Cost is 4.27%. If you bought UTWO's shares at 42.93 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 4.27% of your original purchase price.
UTWO Payout Consistency is 94.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Rbb Fund - US Treasury 2 has a strong track record of consistent dividend payments over its lifetime.
UTWO's 3.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of UTWO is unknown.
UTWO's Overall Dividend Rating is 14.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-29 02:08 UTC