- Dividend yield TTM
- 3.28%€3.08/unit
- Dividend growth (CAGR 5Y)
- 10.92%
- 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 | €93.73 |
Yield | 3.28% |
Interval | Yearly |
CAGR 3Y | 22.42% |
CAGR 5Y | 10.92% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US Treasury Bond 3-7Y UCITS ETF Dist distributed €3.08. The dividend yield is currently 3.28%, and distributions have increased by 22.42% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.08 | 20.31% | 3.30% | |
| 12/09/2025 | 12/11/2025 | €3.08 | ||
| 2024 | €2.56 | 42.22% | 2.52% | |
| 12/10/2024 | 12/12/2024 | €2.56 | ||
| 2023 | €1.80 | 7.14% | 1.87% | |
| 2022 | €1.68 | 20.00% | 1.74% | |
| 2021 | €1.40 | 23.91% | 1.37% | |
| 2020 | €1.84 | 20.69% | 1.85% | |
| 2019 | €2.32 | 14.85% | 2.30% | |
| 2018 | €2.02 | 0.00% | 2.14% | |
| 2017 | €2.02 | 25.74% | 2.22% | |
| 2016 | €2.72 | 0.00% | 2.60% | |
Frequently asked questions
When does Amundi US Treasury Bond 3-7Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays dividends in December.
How often does Amundi US Treasury Bond 3-7Y UCITS ETF Dist pay dividends?
Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi US Treasury Bond 3-7Y UCITS ETF Dist pay?
The dividend yield is currently 3.28%, and payouts have increased by 22.42% over the past 3 years.
When were the most recent dividend payment dates for Amundi US Treasury Bond 3-7Y UCITS ETF Dist?
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 US Treasury Bond 3-7Y UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi US Treasury Bond 3-7Y UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi US Treasury Bond 3-7Y UCITS ETF Dist in 2025?
In 2025, Amundi US Treasury Bond 3-7Y UCITS ETF Dist paid €3.08 in dividends.
How much was the dividend from Amundi US Treasury Bond 3-7Y UCITS ETF Dist in 2024?
In 2024, Amundi US Treasury Bond 3-7Y UCITS ETF Dist paid €2.56 in dividends.
When is the next dividend from Amundi US Treasury Bond 3-7Y UCITS ETF Dist expected?
Amundi US Treasury Bond 3-7Y UCITS ETF Dist is expected to pay the next dividend in December.
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