UTWO ETF Dividend Correction and Repayment Notice
- Toss Securities has announced that dividends paid on March 31, 2026, for the F/m US Treasury 2 Year Note ETF (UTWO) will be canceled and redistributed.
- The notice specifies that because the dividend per share was altered, the initial payments distributed on March 31, 2026, are being voided to allow for the subsequent payment...
- The F/m US Treasury 2 Year Note ETF, traded under the ticker UTWO on the NASDAQ, is designed to provide investors with exposure to the current US 2...
Toss Securities has announced that dividends paid on March 31, 2026, for the F/m US Treasury 2 Year Note ETF (UTWO) will be canceled and redistributed. The correction follows a change in the dividend amount per share.
The notice specifies that because the dividend per share was altered, the initial payments distributed on March 31, 2026, are being voided to allow for the subsequent payment of the corrected amount.
UTWO Fund Overview
The F/m US Treasury 2 Year Note ETF, traded under the ticker UTWO on the NASDAQ, is designed to provide investors with exposure to the current US 2 Year Treasury Note. Its primary investment objective is to seek results that generally correspond, before fees and expenses, to the price and yield performance of the Bloomberg US Treasury Bellwether 2Y Total Return USD Unhedged Index.
The fund is structured to offer more frequent distributions than the underlying security, aiming to make dividend payments on a monthly basis. This structure is intended to minimize the operational burden and transaction costs associated with rolling into new US Treasury securities as they are issued.
Financial Position and Performance
As of April 6, 2026, the F/m US Treasury 2 Year Note ETF reported net assets of $438.45 million with 9,090,000 shares outstanding. The fund’s net asset value (NAV) was $48.23, and its closing price was $48.24.
The total expense ratio for the ETF is 0.15%. The 30-day SEC yield as of March 31, 2026, was 3.72%.
Dividend History and Recent Payouts
UTWO maintains a monthly payout frequency. According to dividend records, the ex-dividend date for the payment currently subject to correction was March 30, 2026, with a cash amount of $0.13015 per share.
Other recent distributions prior to the March correction include:
- February 26, 2026: $0.13511 per share
- January 29, 2026: $0.1377 per share
- December 30, 2025: $0.13094 per share
- December 2, 2025: $0.13575 per share
The fund has a reported dividend yield of 3.49%, having paid $1.68 per share over the past year. The most recent dividend growth rate over a one-year period is recorded at -15.85%.