- Dividend yield TTM
- 3.49%€2.99/unit
- Dividend growth (CAGR 5Y)
- -1.94%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.72 |
Yield | 3.49% |
Interval | Yearly |
CAGR 3Y | 4.70% |
CAGR 5Y | 1.94% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US Treasury Bond Long Dated UCITS ETF Dist distributed €2.99. The dividend yield is currently 3.49%, and distributions have decreased by 4.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.99 | 11.28% | 3.46% | |
| 12/09/2025 | 12/11/2025 | €2.99 | ||
| 2024 | €3.37 | 19.08% | 3.54% | |
| 12/10/2024 | 12/12/2024 | €3.37 | ||
| 2023 | €2.83 | 17.97% | 2.85% | |
| 2022 | €3.45 | 11.29% | 3.36% | |
| 2021 | €3.10 | 6.06% | 1.96% | |
| 2020 | €3.30 | 13.61% | 1.93% | |
| 2019 | €3.82 | 0.79% | 2.56% | |
| 2018 | €3.79 | 2.32% | 2.82% | |
| 2017 | €3.88 | 31.81% | 2.75% | |
| 2016 | €5.69 | 0.00% | 4.22% | |
Frequently asked questions
When does Amundi US Treasury Bond Long Dated UCITS ETF Dist pay dividends?
Amundi US Treasury Bond Long Dated UCITS ETF Dist pays dividends in December.
How often does Amundi US Treasury Bond Long Dated UCITS ETF Dist pay dividends?
Amundi US Treasury Bond Long Dated UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi US Treasury Bond Long Dated UCITS ETF Dist pay?
The dividend yield is currently 3.49%, and payouts have decreased by 4.70% over the past 3 years.
When were the most recent dividend payment dates for Amundi US Treasury Bond Long Dated 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 Long Dated UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi US Treasury Bond Long Dated UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi US Treasury Bond Long Dated UCITS ETF Dist in 2025?
In 2025, Amundi US Treasury Bond Long Dated UCITS ETF Dist paid €2.99 in dividends.
How much was the dividend from Amundi US Treasury Bond Long Dated UCITS ETF Dist in 2024?
In 2024, Amundi US Treasury Bond Long Dated UCITS ETF Dist paid €3.37 in dividends.
When is the next dividend from Amundi US Treasury Bond Long Dated UCITS ETF Dist expected?
Amundi US Treasury Bond Long Dated UCITS ETF Dist is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000120693 853373 | H | 7.35% | 12.06% |
 Stock DE000A0Z2XN6 A0Z2XN | - | 0.00% | - |
 Stock US3793782018 A2DL1B | Q | 8.23% | 13.14% |
 Stock US37045V1008 A1C9CM | Q | 0.76% | 7.03% |
 Stock DE0007276503 727650 | Y | 1.41% | 11.84% |
 Stock US6745991058 851921 | Q | 1.69% | 10.36% |
 Stock US6174464486 885836 | Q | 1.92% | 22.55% |
 Stock US05508R1068 A0CATC | Q | 18.73% | 16.47% |
 Stock NL0011585146 A2ACKK | Y | 0.99% | 21.45% |
 Stock US1912161007 850663 | Q | 2.31% | 4.46% |