- Dividend yield TTM
- 0.99%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.97 |
Yield | 0.99% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0563 per unit has been distributed. In 2025, FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 0.99%. The ETF pays dividends quarterly in February, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0563 | 86.83% | 0.33% | |
| 02/02/2026 | 05/02/2026 | €0.0563 | ||
| 2025 | €0.43 | 44.43% | 2.44% | |
| 01/12/2025 | 04/12/2025 | €0.0536 | ||
| 01/10/2025 | 06/10/2025 | €0.0579 | ||
| 01/08/2025 | 06/08/2025 | €0.063 | ||
| 01/05/2025 | 06/05/2025 | €0.0661 | ||
| 01/04/2025 | 04/04/2025 | €0.0591 | ||
| 03/03/2025 | 06/03/2025 | €0.0607 | ||
| 03/02/2025 | 06/02/2025 | €0.0671 | ||
| 2024 | €0.77 | 591.19% | 3.98% | |
| 2023 | €0.11 | 0.00% | 0.59% | |
Frequently asked questions
When does FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN pay dividends?
FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN pays dividends in October, December and February.
How often does FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN pay dividends?
FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.99%.
When were the most recent dividend payment dates for FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/02/2026. Previous payments were made on: 04/12/2025, 06/10/2025 and 06/08/2025.
When did you need to hold FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN paid €0.77 in dividends.
When is the next dividend from FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN expected?
FT.U.S.Tr.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.