Amundi Funds US Short Term Bond - A2 U MTD dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€0.19/unit
Dividend growth (CAGR 5Y): 29.22%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds US Short Term Bond - A2 U MTD has already paid €0.14 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.45
Yield	4.31%
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. In 2025, Amundi Funds US Short Term Bond - A2 U MTD distributed €0.24. The dividend yield is currently 4.31%, and distributions have increased by 151.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	43.12%	3.04%
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%
12/02/2024	12/04/2024	€0.0239
11/04/2024	11/06/2024	€0.0234
10/01/2024	10/03/2024	€0.0227
09/02/2024	09/04/2024	€0.0227
08/01/2024	08/05/2024	€0.0229
07/01/2024	07/03/2024	€0.0233
06/03/2024	06/05/2024	€0.0231
05/02/2024	05/06/2024	€0.0233
04/02/2024	04/04/2024	€0.0232
03/01/2024	03/05/2024	€0.0231
02/01/2024	02/05/2024	€0.0234
01/02/2024	01/04/2024	€0.0195
2023		€0.22	1,366.47%	4.64%
12/01/2023	12/05/2023	€0.0198
11/02/2023	11/06/2023	€0.02
10/02/2023	10/04/2023	€0.0204
09/01/2023	09/05/2023	€0.02
08/01/2023	08/03/2023	€0.0195
07/03/2023	07/05/2023	€0.0197
06/01/2023	06/05/2023	€0.02
05/02/2023	05/04/2023	€0.0194
04/03/2023	04/05/2023	€0.0196
03/01/2023	03/03/2023	€0.0201
02/01/2023	02/03/2023	€0.0198
01/02/2023	01/04/2023	€0.00123
2022		€0.015	20.79%	0.31%
12/01/2022	12/05/2022	€0.00124
11/02/2022	11/04/2022	€0.0013
10/03/2022	10/05/2022	€0.00131
09/01/2022	09/05/2022	€0.00131
08/01/2022	08/03/2022	€0.00128
07/01/2022	07/05/2022	€0.00127
06/01/2022	06/03/2022	€0.00121
05/02/2022	05/04/2022	€0.00122
04/01/2022	04/05/2022	€0.00119
03/01/2022	03/03/2022	€0.00117
02/01/2022	02/03/2022	€0.00114
01/03/2022	01/05/2022	€0.00133
2021		€0.0189	71.35%	0.42%
12/01/2021	12/03/2021	€0.00133
11/02/2021	11/04/2021	€0.0013
10/01/2021	10/05/2021	€0.00129
09/01/2021	09/03/2021	€0.00126
08/02/2021	08/04/2021	€0.00127
07/01/2021	07/05/2021	€0.00126
06/01/2021	06/03/2021	€0.00124
05/03/2021	05/05/2021	€0.00125
04/01/2021	04/05/2021	€0.00127
03/01/2021	03/03/2021	€0.00124
02/01/2021	02/03/2021	€0.00125
01/04/2021	01/06/2021	€0.00494
2020		€0.066	0.15%	1.56%
12/01/2020	12/03/2020	€0.00502
11/02/2020	11/04/2020	€0.0052
10/01/2020	10/05/2020	€0.00517
09/01/2020	09/03/2020	€0.00515
08/03/2020	08/05/2020	€0.00514
07/01/2020	07/03/2020	€0.00542
06/02/2020	06/04/2020	€0.00538
05/04/2020	05/06/2020	€0.00565
04/01/2020	04/03/2020	€0.00565
03/02/2020	03/04/2020	€0.00548
02/03/2020	02/05/2020	€0.00555
01/02/2020	01/06/2020	€0.00715
2019		€0.0659	0.00%	1.42%
12/02/2019	12/04/2019	€0.00722
11/04/2019	11/06/2019	€0.00723
10/01/2019	10/03/2019	€0.00729
09/02/2019	09/04/2019	€0.00725
08/01/2019	08/05/2019	€0.00712
07/01/2019	07/03/2019	€0.00709
05/23/2019	05/27/2019	€0.000269
05/22/2019	05/24/2019	€0.000263
05/21/2019	05/23/2019	€0.000201
05/20/2019	05/22/2019	€0.000818
05/17/2019	05/21/2019	€0.000239
05/16/2019	05/20/2019	€0.000276
05/15/2019	05/17/2019	€0.000246
05/14/2019	05/16/2019	€0.000234
05/13/2019	05/15/2019	€0.000769
05/10/2019	05/14/2019	€0.000625
05/08/2019	05/10/2019	€0.000267
05/07/2019	05/09/2019	€0.00027
05/06/2019	05/08/2019	€0.000798
05/03/2019	05/07/2019	€0.000222
05/02/2019	05/06/2019	€0.000315
04/30/2019	05/02/2019	€0.000269
04/29/2019	05/01/2019	€0.000811
04/26/2019	04/30/2019	€0.000286
04/25/2019	04/29/2019	€0.00024
04/24/2019	04/26/2019	€0.000254
04/23/2019	04/25/2019	€0.00136
04/18/2019	04/22/2019	€0.000301
04/17/2019	04/19/2019	€0.000194
04/16/2019	04/18/2019	€0.000223
04/15/2019	04/17/2019	€0.000879
04/12/2019	04/16/2019	€0.000264
04/11/2019	04/15/2019	€0.000249
04/10/2019	04/12/2019	€0.000262
04/09/2019	04/11/2019	€0.000273
04/08/2019	04/10/2019	€0.000847
04/05/2019	04/09/2019	€0.00031
04/04/2019	04/08/2019	€0.000178
04/03/2019	04/05/2019	€0.000239
04/02/2019	04/04/2019	€0.00027
04/01/2019	04/03/2019	€0.000705
03/29/2019	04/02/2019	€0.000278
03/28/2019	04/01/2019	€0.000254
03/27/2019	03/29/2019	€0.000276
03/26/2019	03/28/2019	€0.000273
03/25/2019	03/27/2019	€0.000819
03/22/2019	03/26/2019	€0.000276
03/21/2019	03/25/2019	€0.000262
03/20/2019	03/22/2019	€0.000281
03/19/2019	03/21/2019	€0.000316
03/18/2019	03/20/2019	€0.00088
03/15/2019	03/19/2019	€0.000248
03/14/2019	03/18/2019	€0.000287
03/13/2019	03/15/2019	€0.000273
03/12/2019	03/14/2019	€0.000294
03/11/2019	03/13/2019	€0.000885
03/08/2019	03/12/2019	€0.000279
03/07/2019	03/11/2019	€0.000322
03/06/2019	03/08/2019	€0.000332
03/05/2019	03/07/2019	€0.000293
03/04/2019	03/06/2019	€0.000823
03/01/2019	03/05/2019	€0.000487

Frequently asked questions

What percentage of dividends does Amundi Funds US Short Term Bond - A2 U MTD pay?

The dividend yield is currently 4.31%, 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 next dividend from Amundi Funds US Short Term Bond - A2 U MTD expected?

Amundi Funds US Short Term Bond - A2 U MTD is expected to pay the next dividend in October.

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