- Dividend yield TTM
- 4.91%€1.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.84 |
Yield | 4.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, US Treasury 20 Year Bond ETF distributed €1.78. The dividend yield is currently 4.91%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.15 | 35.39% | 3.25% | |
| 27/08/2026 | 28/08/2026 | €0.15 | ||
| 28/07/2026 | 29/07/2026 | €0.15 | ||
| 29/06/2026 | 30/06/2026 | €0.15 | ||
| 28/05/2026 | 29/05/2026 | €0.14 | ||
| 28/04/2026 | 29/04/2026 | €0.14 | ||
| 30/03/2026 | 31/03/2026 | €0.14 | ||
| 26/02/2026 | 27/02/2026 | €0.14 | ||
| 29/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €1.78 | 3.26% | 4.78% | |
| 30/12/2025 | 31/12/2025 | €0.14 | ||
| 02/12/2025 | 03/12/2025 | €0.15 | ||
| 03/11/2025 | 04/11/2025 | €0.14 | ||
| 01/10/2025 | 02/10/2025 | €0.14 | ||
| 02/09/2025 | 03/09/2025 | €0.14 | ||
| 01/08/2025 | 04/08/2025 | €0.15 | ||
| 01/07/2025 | 02/07/2025 | €0.15 | ||
| 02/06/2025 | 03/06/2025 | €0.14 | ||
| 01/05/2025 | 02/05/2025 | €0.15 | ||
| 01/04/2025 | 02/04/2025 | €0.16 | ||
| 03/03/2025 | 04/03/2025 | €0.16 | ||
| 03/02/2025 | 04/02/2025 | €0.16 | ||
| 2024 | €1.84 | 40.46% | 4.40% | |
| 2023 | €1.31 | 0.00% | 3.00% | |
Frequently asked questions
What percentage of dividends does US Treasury 20 Year Bond ETF pay?
The dividend yield is currently 4.91%.
When were the most recent dividend payment dates for US Treasury 20 Year Bond ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 29/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold US Treasury 20 Year Bond ETF in your portfolio to receive the latest dividend?
If you held US Treasury 20 Year Bond ETF in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from US Treasury 20 Year Bond ETF in 2025?
In 2025, US Treasury 20 Year Bond ETF paid €1.78 in dividends.
How much was the dividend from US Treasury 20 Year Bond ETF in 2024?
In 2024, US Treasury 20 Year Bond ETF paid €1.84 in dividends.
When is the next dividend from US Treasury 20 Year Bond ETF expected?
US Treasury 20 Year Bond ETF is expected to pay the next dividend in October.