- Dividend yield TTM
- 2.86%€4.10/unit
- Dividend growth (CAGR 5Y)
- 1.87%
- Next dividend
- €2.14 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €143.38 |
Yield | 2.86% |
Interval | Semiannual |
CAGR 3Y | 38.37% |
CAGR 5Y | 1.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.10 per unit has been distributed. The next dividend of €2.14 will be paid on 09/03/2026. In 2025, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS distributed €4.09. The dividend yield is currently 2.86%, and distributions have increased by 38.37% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.24 | 3.67% | 1.46% | |
| 08/19/2026 | 09/03/2026 | €2.14 | ||
| 02/18/2026 | 03/05/2026 | €2.10 | ||
| 2025 | €4.09 | 15.86% | 2.84% | |
| 08/20/2025 | 09/04/2025 | €2.00 | ||
| 02/19/2025 | 03/06/2025 | €2.09 | ||
| 2024 | €3.53 | 27.90% | 2.23% | |
| 2023 | €2.76 | 79.22% | 1.87% | |
| 2022 | €1.54 | 62.16% | 1.03% | |
| 2021 | €4.07 | 9.12% | 2.76% | |
| 2020 | €3.73 | 109.55% | 2.65% | |
| 2019 | €1.78 | 30.88% | 1.16% | |
| 2018 | €1.36 | 25.93% | 0.93% | |
| 2017 | €1.08 | 0.00% | 0.77% | |
Frequently asked questions
When does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pays dividends in September and March.
How often does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 2.86%, and payouts have increased by 38.37% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS paid €4.09 in dividends.
How much was the dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS paid €3.53 in dividends.
When is the ex-dividend date for the next Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers II US Treasuries 1-3 UCITS ETF - 1D USD DIS?
On 09/03/2026, €2.14 per unit is expected to be paid as a dividend.
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