- Dividend yield TTM
- 3.17%€0.51/unit
- Dividend growth (CAGR 5Y)
- 5.86%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.12 |
Yield | 3.17% |
Interval | Yearly |
CAGR 3Y | 16.44% |
CAGR 5Y | 5.86% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS distributed €0.51. The dividend yield is currently 3.17%, and distributions have increased by 16.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 2.00% | 3.19% | |
| 12/09/2025 | 12/11/2025 | €0.51 | ||
| 2024 | €0.50 | 28.21% | 2.84% | |
| 12/10/2024 | 12/12/2024 | €0.50 | ||
| 2023 | €0.39 | 21.88% | 2.32% | |
| 2022 | €0.32 | 3.03% | 1.88% | |
| 2021 | €0.33 | 13.16% | 1.73% | |
| 2020 | €0.38 | 35.71% | 2.13% | |
| 2019 | €0.28 | 0.00% | 1.50% | |
Frequently asked questions
When does Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS pay dividends?
Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS pays dividends in December.
How often does Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS pay dividends?
Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS pay?
The dividend yield is currently 3.17%, and payouts have increased by 16.44% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS in 2025?
In 2025, Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS paid €0.51 in dividends.
How much was the dividend from Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS in 2024?
In 2024, Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS paid €0.50 in dividends.
When is the next dividend from Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS expected?
Amundi Index Solutions Prime US Treasury UCITS ETF - DR USD DIS is expected to pay the next dividend in December.
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