- Dividend yield TTM
- 3.78%€0.17/unit
- Dividend growth (CAGR 5Y)
- 29.22%
- Next dividend
- €0.015 on 10/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.58 |
Yield | 3.78% |
Interval | Monthly |
CAGR 3Y | 151.30% |
CAGR 5Y | 29.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.015 will be paid on 10/05/2026. In 2025, Amundi Funds US Short Term Bond - A2 U MTD distributed €0.24. The dividend yield is currently 3.78%, and distributions have increased by 151.30% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 36.81% | 2.95% | |
| 10/01/2026 | 10/05/2026 | €0.015 | ||
| 09/01/2026 | 09/03/2026 | €0.0145 | ||
| 08/03/2026 | 08/05/2026 | €0.0146 | ||
| 07/01/2026 | 07/03/2026 | €0.0148 | ||
| 06/01/2026 | 06/03/2026 | €0.0146 | ||
| 05/04/2026 | 05/06/2026 | €0.0144 | ||
| 04/01/2026 | 04/03/2026 | €0.0147 | ||
| 03/02/2026 | 03/04/2026 | €0.0145 | ||
| 02/02/2026 | 02/04/2026 | €0.0143 | ||
| 01/02/2026 | 01/06/2026 | €0.0188 | ||
| 2025 | €0.24 | 13.41% | 5.36% | |
| 12/01/2025 | 12/03/2025 | €0.0189 | ||
| 11/03/2025 | 11/05/2025 | €0.0191 | ||
| 10/01/2025 | 10/03/2025 | €0.0187 | ||
| 09/01/2025 | 09/03/2025 | €0.0189 | ||
| 08/01/2025 | 08/05/2025 | €0.019 | ||
| 07/01/2025 | 07/03/2025 | €0.0187 | ||
| 06/02/2025 | 06/04/2025 | €0.0193 | ||
| 05/02/2025 | 05/06/2025 | €0.0194 | ||
| 04/01/2025 | 04/03/2025 | €0.0199 | ||
| 03/03/2025 | 03/05/2025 | €0.0204 | ||
| 02/03/2025 | 02/05/2025 | €0.0212 | ||
| 01/02/2025 | 01/06/2025 | €0.0242 | ||
| 2024 | €0.27 | 25.04% | 5.46% | |
| 2023 | €0.22 | 1,366.47% | 4.64% | |
| 2022 | €0.015 | 20.79% | 0.31% | |
| 2021 | €0.0189 | 71.35% | 0.42% | |
| 2020 | €0.066 | 0.15% | 1.56% | |
| 2019 | €0.0659 | 0.00% | 1.42% | |
Frequently asked questions
What percentage of dividends does Amundi Funds US Short Term Bond - A2 U MTD pay?
The dividend yield is currently 3.78%, and payouts have increased by 151.30% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Short Term Bond - A2 U MTD?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.
When did you need to hold Amundi Funds US Short Term Bond - A2 U MTD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Short Term Bond - A2 U MTD in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Amundi Funds US Short Term Bond - A2 U MTD in 2025?
In 2025, Amundi Funds US Short Term Bond - A2 U MTD paid €0.24 in dividends.
How much was the dividend from Amundi Funds US Short Term Bond - A2 U MTD in 2024?
In 2024, Amundi Funds US Short Term Bond - A2 U MTD paid €0.27 in dividends.
When is the ex-dividend date for the next Amundi Funds US Short Term Bond - A2 U MTD dividend?
To receive the next dividend, Amundi Funds US Short Term Bond - A2 U MTD must be in your portfolio on 10/01/2026.
How much is the next dividend from Amundi Funds US Short Term Bond - A2 U MTD?
On 10/05/2026, €0.015 per unit is expected to be paid as a dividend.