- Dividend yield TTM
- 3.54%€5.85/unit
- Dividend growth (CAGR 5Y)
- 19.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €164.90 |
Yield | 3.54% |
Interval | Quarterly |
CAGR 3Y | 16.09% |
CAGR 5Y | 19.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.42 per unit has been distributed. In 2025, Xtrackers II US Treasuries UCITS ETF - 1D USD DIS distributed €5.64. The dividend yield is currently 3.54%, and distributions have increased by 16.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.42 | 21.63% | 2.68% | |
| 08/19/2026 | 09/03/2026 | €1.48 | ||
| 05/20/2026 | 06/03/2026 | €1.47 | ||
| 02/18/2026 | 03/05/2026 | €1.47 | ||
| 2025 | €5.64 | 12.01% | 3.38% | |
| 11/19/2025 | 12/04/2025 | €1.43 | ||
| 08/20/2025 | 09/04/2025 | €1.39 | ||
| 05/21/2025 | 06/05/2025 | €1.38 | ||
| 02/19/2025 | 03/06/2025 | €1.44 | ||
| 2024 | €6.41 | 46.35% | 3.52% | |
| 2023 | €4.38 | 21.33% | 2.47% | |
| 2022 | €3.61 | 44.72% | 1.99% | |
| 2021 | €6.53 | 185.15% | 3.28% | |
| 2020 | €2.29 | 21.84% | 1.17% | |
| 2019 | €2.93 | 26.84% | 1.46% | |
| 2018 | €2.31 | 14.13% | 1.25% | |
| 2017 | €2.69 | 32.58% | 1.51% | |
| 2016 | €3.99 | 0.00% | 1.98% | |
Frequently asked questions
When does Xtrackers II US Treasuries UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries UCITS ETF - 1D USD DIS pays dividends in December, March, June, and September.
How often does Xtrackers II US Treasuries UCITS ETF - 1D USD DIS pay dividends?
Xtrackers II US Treasuries UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers II US Treasuries UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 3.54%, and payouts have increased by 16.09% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers II US Treasuries UCITS ETF - 1D USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.
When did you need to hold Xtrackers II US Treasuries UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers II US Treasuries 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 UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers II US Treasuries UCITS ETF - 1D USD DIS paid €5.64 in dividends.
How much was the dividend from Xtrackers II US Treasuries UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers II US Treasuries UCITS ETF - 1D USD DIS paid €6.41 in dividends.
When is the next dividend from Xtrackers II US Treasuries UCITS ETF - 1D USD DIS expected?
Xtrackers II US Treasuries UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.