US Treasury 2 Year Note ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 29, 2026
$0.1377
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1309
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.1357
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.133
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.135
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.15
Sep 2, 2025
Sep 3, 2025
股利圖表
UTWO 股利
UTWO 股息增長(年增率)
關鍵數據
前收市價
$48.62
開盤價
$48.69
當日範圍
$48.68 - $48.87
52週區間
$48.01 - $48.87
交易量
69.8K
平均成交量
66.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$412.3M
什麼是 UTWO?
UTWO was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 409.62m in AUM and 2 holdings. UTWO is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.