- Dividend yield TTM
- 2.93%€4.23/unit
- Dividend growth (CAGR 5Y)
- 1.87%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €144.45 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 38.37% |
CAGR 5Y | 1.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.23 per unit has been distributed. In 2025, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS distributed €4.09. The dividend yield is currently 2.93%, and distributions have increased by 38.37% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.23 | 3.42% | 2.94% | |
| 19/08/2026 | 03/09/2026 | €2.13 | ||
| 18/02/2026 | 05/03/2026 | €2.10 | ||
| 2025 | €4.09 | 15.86% | 2.84% | |
| 20/08/2025 | 04/09/2025 | €2.00 | ||
| 19/02/2025 | 06/03/2025 | €2.09 | ||
| 2024 | €3.53 | 27.90% | 2.23% | |
| 2023 | €2.76 | 79.22% | 1.87% | |
| 2022 | €1.54 | 62.16% | 1.03% | |
| 2021 | €4.07 | 9.12% | 2.76% | |
| 2020 | €3.73 | 109.55% | 2.65% | |
| 2019 | €1.78 | 30.88% | 1.16% | |
| 2018 | €1.36 | 25.93% | 0.93% | |
| 2017 | €1.08 | 0.00% | 0.77% | |
Frequently asked questions
When does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 2.93%, and payouts have increased by 38.37% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS paid €4.09 in dividends.
How much was the dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS paid €3.53 in dividends.
When is the next dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS expected?
Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.