US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWO) Dividend History
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| US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWO) Dividend Information | |||||
|---|---|---|---|---|---|
| US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWO) Dividend History | |||||
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.130 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.135 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.138 |
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2026 Total: | 0.403 | ||||
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | 0 | 0.131 |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 03, 202512/3/25 | 0 | 0.136 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | 0 | 0.133 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | 0 | 0.135 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | 0 | 0.150 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | 0 | 0.145 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | 0 | 0.152 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | 0 | 0.145 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 02, 20255/2/25 | 0 | 0.151 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | 0 | 0.161 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | 0 | 0.160 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | 0 | 0.165 |
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2025 Total: | 1.764 | ||||
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.164 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | 0 | 0.160 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | 0 | 0.135 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.150 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | 0 | 0.171 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.181 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.189 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | 0 | 0.189 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.174 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | 0 | 0.179 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | 0 | 0.164 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | 0 | 0.171 |
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2024 Total: | 2.027 | ||||
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| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.191 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.195 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | 0 | 0.194 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | 0 | 0.194 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 06, 20239/6/23 | 0 | 0.185 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | 0 | 0.180 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | 0 | 0.165 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | 0 | 0.151 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | 0 | 0.158 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 05, 20234/5/23 | 0 | 0.183 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | 0 | 0.159 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 03, 20232/3/23 | 0 | 0.168 |
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2023 Total: | 2.121 | ||||
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.176 |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 05, 202212/5/22 | 0 | 0.167 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 03, 202211/3/22 | 0 | 0.165 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 11, 202210/11/22 | G | 0.086 |
| US Treas 2 Yr Nt ETF/RBB Fund IncUTWO 2022 Total: | 0.594 | ||||
US Treas 2 Yr Nt ETF/RBB Fund Inc Dividend Stock News and Updates
Mar. 27, 2026DIVIDEND ANNOUNCEMENT: US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTWO) on 03-27-2026 declared a dividend of $0.1302 per share
Read more...Jan. 28, 2026DIVIDEND ANNOUNCEMENT: US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTWO) on 01-28-2026 declared a dividend of $0.1377 per share
Read more...Dec. 29, 2025DIVIDEND ANNOUNCEMENT: US Treas 2 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTWO) on 12-29-2025 declared a dividend of $0.1309 per share
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