UTWO Dividend History - Rbb Fund - US Treasury 2
Track the latest UTWO dividend history! 3.87% Dividend Yield, 89.05% Annual Growth - Explore UTWO's complete dividend history
Yield 12m
3.87%
Cash Amount 12m
1.86
Dividend Growth 5y avg
89.05%
Dividend Rating
55.17%
Yield on Cost 5y
4.11%
Payout Ratio current
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 3.56%
#12 in Group
Total Return 5y: 6.19%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short Government
People also watch in Short Government
UTWO Dividend History - Last 27 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.16 | 18.5% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.135 | -10% | 0.28% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.15 | -12.3% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.171 | -5.5% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.181 | -4.2% | 0.38% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.189 | 0.4% | |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.189 | 8.6% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.174 | -2.8% | 0.37% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.179 | 9.1% | 0.37% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.164 | -4.1% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.171 | -10.5% | 0.35% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.191 | -2.1% | 0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.195 | 0.5% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.194 | 0.41% | |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.194 | 4.9% | 0.41% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.185 | 2.8% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.18 | 9.1% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.165 | 9.3% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.151 | -4.4% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.158 | -13.7% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.183 | 15.1% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.159 | -5.4% | 0.33% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.168 | -4.5% | 0.34% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Other | 0.176 | 5.4% | 0.36% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.167 | 1.2% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.165 | 91.9% | 0.34% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.086 | 0.17% |
UTWO Dividend History - FAQ
What is the Dividend Yield of UTWO?
As of December 2024 UTWO`s Dividend Yield is 3.87%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.86 USD by the current stock price of 48.13.What is the long-term Dividend Growth Rate of UTWO?
In the last 5 Years the Average Dividend Growth Rate was 89.05% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.How often does UTWO pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) UTWO paid 12 times a dividend.What is the Yield on Cost of UTWO?
The 5 Year Yield-On-Cost is 4.11%. That's the effective dividend income you'd receive today if you purchased Rbb Fund - US Treasury 2 five years ago. It is calculated by the Rate of the last 12 Months (1.86) divided by the price 5 years ago (45.32).What is the Payout Consistency of UTWO?
UTWO has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of UTWO?
The Overall Dividend Rating of 55.17 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does UTWO have a good Dividend Yield?
UTWO`s 3.87% Dividend Yield is considered as: moderate.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.