- Dividend yield TTM
- 4.34%€1.07/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 | €24.68 |
Yield | 4.34% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN distributed €1.06. The dividend yield is currently 4.34%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.07 | 0.94% | 4.37% | |
| 08/19/2026 | 09/03/2026 | €0.54 | ||
| 02/18/2026 | 03/05/2026 | €0.53 | ||
| 2025 | €1.06 | 103.85% | 3.99% | |
| 08/20/2025 | 09/04/2025 | €0.51 | ||
| 02/19/2025 | 03/06/2025 | €0.55 | ||
| 2024 | €0.52 | 0.00% | 1.77% | |
Frequently asked questions
When does Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN pay dividends?
Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN pays dividends in March and September.
How often does Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN pay dividends?
Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN pay?
The dividend yield is currently 4.34%.
When were the most recent dividend payment dates for Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN in 2025?
In 2025, Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN paid €1.06 in dividends.
How much was the dividend from Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN in 2024?
In 2024, Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN paid €0.52 in dividends.
When is the next dividend from Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN expected?
Xtr.II-Xtr.II US Treas.10+ETF Act.Port. 1D USD Dis. oN is expected to pay the next dividend in March.