- Dividend yield TTM
- 3.33%€0.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.65 |
Yield | 3.33% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS distributed €0.88. The dividend yield is currently 3.33%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 7.95% | 3.33% | |
| 08/19/2026 | 09/03/2026 | €0.48 | ||
| 02/18/2026 | 03/05/2026 | €0.47 | ||
| 2025 | €0.88 | 125.64% | 3.04% | |
| 08/20/2025 | 09/04/2025 | €0.44 | ||
| 02/19/2025 | 03/06/2025 | €0.44 | ||
| 2024 | €0.39 | 0.00% | 1.23% | |
Frequently asked questions
When does Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS pays dividends in March and September.
How often does Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 3.33%.
When were the most recent dividend payment dates for Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS paid €0.88 in dividends.
How much was the dividend from Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS paid €0.39 in dividends.
When is the next dividend from Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS expected?
Xtrackers II US Treasuries 3-7 UCITS ETF - 1D USD DIS is expected to pay the next dividend in March.