- Dividend yield TTM
- 2.88%€2.60/unit
- Dividend growth (CAGR 5Y)
- 13.05%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.04 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 24.63% |
CAGR 5Y | 13.05% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US Treasury Bond 1-3Y UCITS ETF Dist distributed €2.60. The dividend yield is currently 2.88%, and distributions have increased by 24.63% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.60 | 13.54% | 3.02% | |
| 12/09/2025 | 12/12/2025 | €2.60 | ||
| 2024 | €2.29 | 44.94% | 2.41% | |
| 12/10/2024 | 12/12/2024 | €2.29 | ||
| 2023 | €1.58 | 17.91% | 1.79% | |
| 2022 | €1.34 | 30.10% | 1.51% | |
| 2021 | €1.03 | 26.43% | 1.17% | |
| 2020 | €1.40 | 26.70% | 1.67% | |
| 2019 | €1.91 | 11.05% | 2.12% | |
| 2018 | €1.72 | 13.16% | 1.98% | |
| 2017 | €1.52 | 3.80% | 1.82% | |
| 2016 | €1.58 | 0.00% | 1.64% | |
Frequently asked questions
When does Amundi US Treasury Bond 1-3Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays dividends in December.
How often does Amundi US Treasury Bond 1-3Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi US Treasury Bond 1-3Y UCITS ETF Dist pay?
The dividend yield is currently 2.88%, and payouts have increased by 24.63% over the past 3 years.
When were the most recent dividend payment dates for Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The most recent payment was made on 12/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi US Treasury Bond 1-3Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi US Treasury Bond 1-3Y UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi US Treasury Bond 1-3Y UCITS ETF Dist in 2025?
In 2025, Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid €2.60 in dividends.
How much was the dividend from Amundi US Treasury Bond 1-3Y UCITS ETF Dist in 2024?
In 2024, Amundi US Treasury Bond 1-3Y UCITS ETF Dist paid €2.29 in dividends.
When is the next dividend from Amundi US Treasury Bond 1-3Y UCITS ETF Dist expected?
Amundi US Treasury Bond 1-3Y UCITS ETF Dist is expected to pay the next dividend in December.