- Dividend yield TTM
- 3.41%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0792 on 10/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.75 |
Yield | 3.41% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0792 will be paid on 10/08/2026. In 2025, Xtrackers US 0-1 Year Treasury ETF distributed €1.06. The dividend yield is currently 3.41%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 39.45% | 2.11% | |
| 10/01/2026 A | 10/08/2026 | €0.0792 | ||
| 09/01/2026 | 09/09/2026 | €0.0802 | ||
| 08/03/2026 | 08/10/2026 | €0.0638 | ||
| 07/01/2026 | 07/09/2026 | €0.0774 | ||
| 06/01/2026 | 06/08/2026 | €0.075 | ||
| 05/01/2026 | 05/08/2026 | €0.0747 | ||
| 04/01/2026 | 04/09/2026 | €0.0476 | ||
| 03/02/2026 | 03/09/2026 | €0.0657 | ||
| 02/02/2026 | 02/09/2026 | €0.0766 | ||
| 2025 | €1.06 | 291.59% | 4.14% | |
| 12/22/2025 | 12/30/2025 | €0.0844 | ||
| 12/01/2025 | 12/08/2025 | €0.0733 | ||
| 11/03/2025 | 11/10/2025 | €0.0907 | ||
| 10/01/2025 | 10/08/2025 | €0.0993 | ||
| 09/02/2025 | 09/09/2025 | €0.0867 | ||
| 08/01/2025 | 08/08/2025 | €0.0928 | ||
| 07/01/2025 | 07/09/2025 | €0.0938 | ||
| 06/02/2025 | 06/09/2025 | €0.0885 | ||
| 05/01/2025 | 05/08/2025 | €0.0698 | ||
| 04/01/2025 | 04/08/2025 | €0.0911 | ||
| 03/03/2025 | 03/10/2025 | €0.0869 | ||
| 02/03/2025 | 02/10/2025 | €0.10 | ||
| 2024 | €0.27 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does Xtrackers US 0-1 Year Treasury ETF pay?
The dividend yield is currently 3.41%.
When were the most recent dividend payment dates for Xtrackers US 0-1 Year Treasury ETF?
The most recent payment was made on 09/09/2026. Previous payments were made on: 08/10/2026, 07/09/2026, and 06/08/2026.
When did you need to hold Xtrackers US 0-1 Year Treasury ETF in your portfolio to receive the latest dividend?
If you held Xtrackers US 0-1 Year Treasury ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Xtrackers US 0-1 Year Treasury ETF in 2025?
In 2025, Xtrackers US 0-1 Year Treasury ETF paid €1.06 in dividends.
How much was the dividend from Xtrackers US 0-1 Year Treasury ETF in 2024?
In 2024, Xtrackers US 0-1 Year Treasury ETF paid €0.27 in dividends.
When is the ex-dividend date for the next Xtrackers US 0-1 Year Treasury ETF dividend?
To receive the next dividend, Xtrackers US 0-1 Year Treasury ETF must be in your portfolio on 10/01/2026.
How much is the next dividend from Xtrackers US 0-1 Year Treasury ETF?
On 10/08/2026, €0.0792 per unit is expected to be paid as a dividend.