- Dividend yield TTM
- 1.21%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.05 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, TD U.S. Long Term Treasury Bond ETF distributed €0.00. The dividend yield is currently 1.21%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 0.00% | 1.21% | |
| 06/29/2026 | 07/08/2026 | €0.77 | ||
Frequently asked questions
When does TD U.S. Long Term Treasury Bond ETF pay dividends?
TD U.S. Long Term Treasury Bond ETF pays dividends in July.
How often does TD U.S. Long Term Treasury Bond ETF pay dividends?
TD U.S. Long Term Treasury Bond ETF pays dividends yearly.
What percentage of dividends does TD U.S. Long Term Treasury Bond ETF pay?
The dividend yield is currently 1.21%.
When was the most recent dividend payment date for TD U.S. Long Term Treasury Bond ETF?
The most recent payment was made on 07/08/2026.
When did you need to hold TD U.S. Long Term Treasury Bond ETF in your portfolio to receive the latest dividend?
If you held TD U.S. Long Term Treasury Bond ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from TD U.S. Long Term Treasury Bond ETF in 2025?
In 2025, TD U.S. Long Term Treasury Bond ETF paid €0.00 in dividends.
How much was the dividend from TD U.S. Long Term Treasury Bond ETF in 2024?
In 2024, TD U.S. Long Term Treasury Bond ETF paid €0.00 in dividends.
When is the next dividend from TD U.S. Long Term Treasury Bond ETF expected?
TD U.S. Long Term Treasury Bond ETF is expected to pay the next dividend in July.