Dividend history · UTWO

UTWO Dividend History

UTWO paid $1.7312 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1584, ex Sep 28, 2026.

$1.7312
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $48.66 on Oct 20, 2025, the first day of those 12 months
$0.1584
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UTWO, $0.1302 to $0.1649 a share and $0.1501 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: UTWO payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.1584
Aug 27, 2026Aug 28, 2026$0.164051
Jul 28, 2026Jul 29, 2026$0.158798
Jun 29, 2026Jun 30, 2026$0.152637
May 28, 2026May 29, 2026$0.144496
Apr 28, 2026·$0.150195
Mar 30, 2026·$0.130151
Feb 26, 2026·$0.135106
Jan 29, 2026·$0.1377
UTWO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTWO payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.13094
Dec 2, 2025·$0.135747
Nov 3, 2025·$0.133006
Oct 1, 2025·$0.13497
Sep 2, 2025·$0.15
Aug 1, 2025·$0.14499
Jul 1, 2025·$0.151687
Jun 2, 2025·$0.14526
May 1, 2025·$0.151204
Apr 1, 2025·$0.160557
Mar 3, 2025·$0.160358
Feb 3, 2025·$0.164854
UTWO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTWO payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.163694
Dec 2, 2024·$0.159928
Nov 1, 2024·$0.134768
Oct 1, 2024·$0.150361
Sep 3, 2024·$0.170972
Aug 1, 2024·$0.18106
Jul 1, 2024·$0.188764
Jun 3, 2024·$0.188508
May 1, 2024·$0.173587
Apr 1, 2024·$0.179336
Mar 1, 2024·$0.164444
Feb 1, 2024·$0.171392
UTWO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTWO payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.190713
Dec 1, 2023·$0.194708
Nov 1, 2023·$0.193616
Oct 2, 2023·$0.193778
Sep 1, 2023·$0.184709
Aug 1, 2023·$0.179634
Jul 3, 2023·$0.164752
Jun 1, 2023·$0.151136
May 1, 2023·$0.158259
Apr 3, 2023·$0.183102
Mar 1, 2023·$0.158581
Feb 1, 2023·$0.167724
UTWO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UTWO payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.176079
Dec 1, 2022·$0.167065
Nov 1, 2022·$0.165035
Oct 3, 2022·$0.08554
UTWO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does UTWO pay dividends?
UTWO pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 49 payments since Oct 3, 2022.
How much did UTWO pay in dividends over the 12 months to Oct 20, 2026?
$1.7312 a share, in 12 payments, a 3.6% yield on its price of $48.66 on Oct 20, 2025, the first day of those 12 months.
When was UTWO's last dividend?
The last payment was $0.1584 a share, with an ex-date of Sep 28, 2026.
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ETFIQ, UTWO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utwo/dividends/

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