- Dividend yield TTM
- 3.58%€1.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.65 |
Yield | 3.58% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, US Treasury 3 Year Note ETF distributed €1.58. The dividend yield is currently 3.58%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 25.95% | 2.75% | |
| 09/28/2026 | 09/29/2026 | €0.15 | ||
| 08/27/2026 | 08/28/2026 | €0.14 | ||
| 07/28/2026 | 07/29/2026 | €0.14 | ||
| 06/29/2026 | 06/30/2026 | €0.13 | ||
| 05/28/2026 | 05/29/2026 | €0.13 | ||
| 04/28/2026 | 04/29/2026 | €0.12 | ||
| 03/30/2026 | 03/31/2026 | €0.12 | ||
| 02/26/2026 | 02/27/2026 | €0.12 | ||
| 01/29/2026 | 01/30/2026 | €0.12 | ||
| 2025 | €1.58 | 13.19% | 3.74% | |
| 12/30/2025 | 12/31/2025 | €0.12 | ||
| 12/02/2025 | 12/03/2025 | €0.11 | ||
| 11/03/2025 | 11/04/2025 | €0.12 | ||
| 10/01/2025 | 10/02/2025 | €0.11 | ||
| 09/02/2025 | 09/03/2025 | €0.13 | ||
| 08/01/2025 | 08/04/2025 | €0.13 | ||
| 07/01/2025 | 07/02/2025 | €0.13 | ||
| 06/02/2025 | 06/03/2025 | €0.13 | ||
| 05/01/2025 | 05/02/2025 | €0.13 | ||
| 04/01/2025 | 04/02/2025 | €0.15 | ||
| 03/03/2025 | 03/04/2025 | €0.16 | ||
| 02/03/2025 | 02/04/2025 | €0.16 | ||
| 2024 | €1.82 | 27.27% | 3.87% | |
| 2023 | €1.43 | 0.00% | 3.20% | |
Frequently asked questions
What percentage of dividends does US Treasury 3 Year Note ETF pay?
The dividend yield is currently 3.58%.
When were the most recent dividend payment dates for US Treasury 3 Year Note ETF?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/28/2026, 07/29/2026, and 06/30/2026.
When did you need to hold US Treasury 3 Year Note ETF in your portfolio to receive the latest dividend?
If you held US Treasury 3 Year Note ETF in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from US Treasury 3 Year Note ETF in 2025?
In 2025, US Treasury 3 Year Note ETF paid €1.58 in dividends.
How much was the dividend from US Treasury 3 Year Note ETF in 2024?
In 2024, US Treasury 3 Year Note ETF paid €1.82 in dividends.
When is the next dividend from US Treasury 3 Year Note ETF expected?
US Treasury 3 Year Note ETF is expected to pay the next dividend in November.