Amundi Funds US Short Term Bond - A2 U MTD dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€0.19/unit
Dividend growth (CAGR 5Y): 29.22%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds US Short Term Bond - A2 U MTD has already paid €0.14 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.48
Yield	4.31%
Interval	Monthly
CAGR 3Y	151.30%
CAGR 5Y	29.22%
CAGR 10Y	-

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Amundi Funds US Short Term Bond - A2 U MTD distributed €0.24. The dividend yield is currently 4.31%, and distributions have increased by 151.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	43.12%	3.04%
01/09/2026	03/09/2026	€0.0145
03/08/2026	05/08/2026	€0.0146
01/07/2026	03/07/2026	€0.0148
01/06/2026	03/06/2026	€0.0146
04/05/2026	06/05/2026	€0.0144
01/04/2026	03/04/2026	€0.0147
02/03/2026	04/03/2026	€0.0145
02/02/2026	04/02/2026	€0.0143
02/01/2026	06/01/2026	€0.0188
2025		€0.24	13.41%	5.36%
01/12/2025	03/12/2025	€0.0189
03/11/2025	05/11/2025	€0.0191
01/10/2025	03/10/2025	€0.0187
01/09/2025	03/09/2025	€0.0189
01/08/2025	05/08/2025	€0.019
01/07/2025	03/07/2025	€0.0187
02/06/2025	04/06/2025	€0.0193
02/05/2025	06/05/2025	€0.0194
01/04/2025	03/04/2025	€0.0199
03/03/2025	05/03/2025	€0.0204
03/02/2025	05/02/2025	€0.0212
02/01/2025	06/01/2025	€0.0242
2024		€0.27	25.04%	5.46%
02/12/2024	04/12/2024	€0.0239
04/11/2024	06/11/2024	€0.0234
01/10/2024	03/10/2024	€0.0227
02/09/2024	04/09/2024	€0.0227
01/08/2024	05/08/2024	€0.0229
01/07/2024	03/07/2024	€0.0233
03/06/2024	05/06/2024	€0.0231
02/05/2024	06/05/2024	€0.0233
02/04/2024	04/04/2024	€0.0232
01/03/2024	05/03/2024	€0.0231
01/02/2024	05/02/2024	€0.0234
02/01/2024	04/01/2024	€0.0195
2023		€0.22	1,366.47%	4.64%
01/12/2023	05/12/2023	€0.0198
02/11/2023	06/11/2023	€0.02
02/10/2023	04/10/2023	€0.0204
01/09/2023	05/09/2023	€0.02
01/08/2023	03/08/2023	€0.0195
03/07/2023	05/07/2023	€0.0197
01/06/2023	05/06/2023	€0.02
02/05/2023	04/05/2023	€0.0194
03/04/2023	05/04/2023	€0.0196
01/03/2023	03/03/2023	€0.0201
01/02/2023	03/02/2023	€0.0198
02/01/2023	04/01/2023	€0.00123
2022		€0.015	20.79%	0.31%
01/12/2022	05/12/2022	€0.00124
02/11/2022	04/11/2022	€0.0013
03/10/2022	05/10/2022	€0.00131
01/09/2022	05/09/2022	€0.00131
01/08/2022	03/08/2022	€0.00128
01/07/2022	05/07/2022	€0.00127
01/06/2022	03/06/2022	€0.00121
02/05/2022	04/05/2022	€0.00122
01/04/2022	05/04/2022	€0.00119
01/03/2022	03/03/2022	€0.00117
01/02/2022	03/02/2022	€0.00114
03/01/2022	05/01/2022	€0.00133
2021		€0.0189	71.35%	0.42%
01/12/2021	03/12/2021	€0.00133
02/11/2021	04/11/2021	€0.0013
01/10/2021	05/10/2021	€0.00129
01/09/2021	03/09/2021	€0.00126
02/08/2021	04/08/2021	€0.00127
01/07/2021	05/07/2021	€0.00126
01/06/2021	03/06/2021	€0.00124
03/05/2021	05/05/2021	€0.00125
01/04/2021	05/04/2021	€0.00127
01/03/2021	03/03/2021	€0.00124
01/02/2021	03/02/2021	€0.00125
04/01/2021	06/01/2021	€0.00494
2020		€0.066	0.15%	1.56%
01/12/2020	03/12/2020	€0.00502
02/11/2020	04/11/2020	€0.0052
01/10/2020	05/10/2020	€0.00517
01/09/2020	03/09/2020	€0.00515
03/08/2020	05/08/2020	€0.00514
01/07/2020	03/07/2020	€0.00542
02/06/2020	04/06/2020	€0.00538
04/05/2020	06/05/2020	€0.00565
01/04/2020	03/04/2020	€0.00565
02/03/2020	04/03/2020	€0.00548
03/02/2020	05/02/2020	€0.00555
02/01/2020	06/01/2020	€0.00715
2019		€0.0659	0.00%	1.42%
02/12/2019	04/12/2019	€0.00722
04/11/2019	06/11/2019	€0.00723
01/10/2019	03/10/2019	€0.00729
02/09/2019	04/09/2019	€0.00725
01/08/2019	05/08/2019	€0.00712
01/07/2019	03/07/2019	€0.00709
23/05/2019	27/05/2019	€0.000269
22/05/2019	24/05/2019	€0.000263
21/05/2019	23/05/2019	€0.000201
20/05/2019	22/05/2019	€0.000818
17/05/2019	21/05/2019	€0.000239
16/05/2019	20/05/2019	€0.000276
15/05/2019	17/05/2019	€0.000246
14/05/2019	16/05/2019	€0.000234
13/05/2019	15/05/2019	€0.000769
10/05/2019	14/05/2019	€0.000625
08/05/2019	10/05/2019	€0.000267
07/05/2019	09/05/2019	€0.00027
06/05/2019	08/05/2019	€0.000798
03/05/2019	07/05/2019	€0.000222
02/05/2019	06/05/2019	€0.000315
30/04/2019	02/05/2019	€0.000269
29/04/2019	01/05/2019	€0.000811
26/04/2019	30/04/2019	€0.000286
25/04/2019	29/04/2019	€0.00024
24/04/2019	26/04/2019	€0.000254
23/04/2019	25/04/2019	€0.00136
18/04/2019	22/04/2019	€0.000301
17/04/2019	19/04/2019	€0.000194
16/04/2019	18/04/2019	€0.000223
15/04/2019	17/04/2019	€0.000879
12/04/2019	16/04/2019	€0.000264
11/04/2019	15/04/2019	€0.000249
10/04/2019	12/04/2019	€0.000262
09/04/2019	11/04/2019	€0.000273
08/04/2019	10/04/2019	€0.000847
05/04/2019	09/04/2019	€0.00031
04/04/2019	08/04/2019	€0.000178
03/04/2019	05/04/2019	€0.000239
02/04/2019	04/04/2019	€0.00027
01/04/2019	03/04/2019	€0.000705
29/03/2019	02/04/2019	€0.000278
28/03/2019	01/04/2019	€0.000254
27/03/2019	29/03/2019	€0.000276
26/03/2019	28/03/2019	€0.000273
25/03/2019	27/03/2019	€0.000819
22/03/2019	26/03/2019	€0.000276
21/03/2019	25/03/2019	€0.000262
20/03/2019	22/03/2019	€0.000281
19/03/2019	21/03/2019	€0.000316
18/03/2019	20/03/2019	€0.00088
15/03/2019	19/03/2019	€0.000248
14/03/2019	18/03/2019	€0.000287
13/03/2019	15/03/2019	€0.000273
12/03/2019	14/03/2019	€0.000294
11/03/2019	13/03/2019	€0.000885
08/03/2019	12/03/2019	€0.000279
07/03/2019	11/03/2019	€0.000322
06/03/2019	08/03/2019	€0.000332
05/03/2019	07/03/2019	€0.000293
04/03/2019	06/03/2019	€0.000823
01/03/2019	05/03/2019	€0.000487

Frequently asked questions

What percentage of dividends does Amundi Funds US Short Term Bond - A2 U MTD pay?

The dividend yield is currently 4.31%, and payouts have increased by 151.30% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds US Short Term Bond - A2 U MTD?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.

When did you need to hold Amundi Funds US Short Term Bond - A2 U MTD in your portfolio to receive the latest dividend?

If you held Amundi Funds US Short Term Bond - A2 U MTD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Amundi Funds US Short Term Bond - A2 U MTD in 2025?

In 2025, Amundi Funds US Short Term Bond - A2 U MTD paid €0.24 in dividends.

How much was the dividend from Amundi Funds US Short Term Bond - A2 U MTD in 2024?

In 2024, Amundi Funds US Short Term Bond - A2 U MTD paid €0.27 in dividends.

When is the next dividend from Amundi Funds US Short Term Bond - A2 U MTD expected?

Amundi Funds US Short Term Bond - A2 U MTD is expected to pay the next dividend in October.

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