- Dividend yield TTM
- 2.44%€0.83/unit
- Dividend growth (CAGR 5Y)
- 50.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.05 |
Yield | 2.44% |
Interval | Quarterly |
CAGR 3Y | 97.39% |
CAGR 5Y | 50.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, ULTRASHORT 20+ YEAR TREASURY - USD distributed €0.98. The dividend yield is currently 2.44%, and distributions have increased by 97.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 65.31% | 0.97% | |
| 24/06/2026 | 30/06/2026 | €0.19 | ||
| 25/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.98 | 37.97% | 3.27% | |
| 24/12/2025 | 31/12/2025 | €0.26 | ||
| 24/09/2025 | 30/09/2025 | €0.24 | ||
| 25/06/2025 | 01/07/2025 | €0.24 | ||
| 26/03/2025 | 01/04/2025 | €0.24 | ||
| 2024 | €1.58 | 14.49% | 4.49% | |
| 2023 | €1.38 | 961.54% | 5.07% | |
| 2022 | €0.13 | 2.92% | 0.42% | |
| 2020 | €0.13 | 75.23% | 0.94% | |
| 2019 | €0.51 | 196.17% | 2.17% | |
| 2018 | €0.17 | 43.50% | 0.56% | |
| 2008 | €0.12 | 0.00% | 0.11% | |
Frequently asked questions
When does ULTRASHORT 20+ YEAR TREASURY - USD pay dividends?
ULTRASHORT 20+ YEAR TREASURY - USD pays dividends in September, December, March and June.
How often does ULTRASHORT 20+ YEAR TREASURY - USD pay dividends?
ULTRASHORT 20+ YEAR TREASURY - USD pays dividends quarterly.
What percentage of dividends does ULTRASHORT 20+ YEAR TREASURY - USD pay?
The dividend yield is currently 2.44%, and payouts have increased by 97.39% over the past 3 years.
When were the most recent dividend payment dates for ULTRASHORT 20+ YEAR TREASURY - USD?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ULTRASHORT 20+ YEAR TREASURY - USD in your portfolio to receive the latest dividend?
If you held ULTRASHORT 20+ YEAR TREASURY - USD in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ULTRASHORT 20+ YEAR TREASURY - USD in 2025?
In 2025, ULTRASHORT 20+ YEAR TREASURY - USD paid €0.98 in dividends.
How much was the dividend from ULTRASHORT 20+ YEAR TREASURY - USD in 2024?
In 2024, ULTRASHORT 20+ YEAR TREASURY - USD paid €1.58 in dividends.
When is the next dividend from ULTRASHORT 20+ YEAR TREASURY - USD expected?
ULTRASHORT 20+ YEAR TREASURY - USD is expected to pay the next dividend in September.