- Dividend yield TTM
- 2.33%€0.79/unit
- Dividend growth (CAGR 5Y)
- 50.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.39 |
Yield | 2.33% |
Interval | Quarterly |
CAGR 3Y | 97.39% |
CAGR 5Y | 50.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, ULTRASHORT 20+ YEAR TREASURY - USD distributed €0.98. The dividend yield is currently 2.33%, and distributions have increased by 97.39% 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 | €0.54 | 44.90% | 1.56% | |
| 09/23/2026 | 09/29/2026 | €0.20 | ||
| 06/24/2026 | 06/30/2026 | €0.19 | ||
| 03/25/2026 | 03/31/2026 | €0.15 | ||
| 2025 | €0.98 | 37.97% | 3.27% | |
| 12/24/2025 | 12/31/2025 | €0.26 | ||
| 09/24/2025 | 09/30/2025 | €0.24 | ||
| 06/25/2025 | 07/01/2025 | €0.24 | ||
| 03/26/2025 | 04/01/2025 | €0.24 | ||
| 2024 | €1.58 | 14.49% | 4.49% | |
| 2023 | €1.38 | 961.54% | 5.07% | |
| 2022 | €0.13 | 2.92% | 0.42% | |
| 2020 | €0.13 | 75.23% | 0.94% | |
| 2019 | €0.51 | 196.17% | 2.17% | |
| 2018 | €0.17 | 43.50% | 0.56% | |
| 2008 | €0.12 | 0.00% | 0.11% | |
Frequently asked questions
When does ULTRASHORT 20+ YEAR TREASURY - USD pay dividends?
ULTRASHORT 20+ YEAR TREASURY - USD pays dividends in December, March, June, and September.
How often does ULTRASHORT 20+ YEAR TREASURY - USD pay dividends?
ULTRASHORT 20+ YEAR TREASURY - USD pays dividends quarterly.
What percentage of dividends does ULTRASHORT 20+ YEAR TREASURY - USD pay?
The dividend yield is currently 2.33%, and payouts have increased by 97.39% over the past 3 years.
When were the most recent dividend payment dates for ULTRASHORT 20+ YEAR TREASURY - USD?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold ULTRASHORT 20+ YEAR TREASURY - USD in your portfolio to receive the latest dividend?
If you held ULTRASHORT 20+ YEAR TREASURY - USD in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from ULTRASHORT 20+ YEAR TREASURY - USD in 2025?
In 2025, ULTRASHORT 20+ YEAR TREASURY - USD paid €0.98 in dividends.
How much was the dividend from ULTRASHORT 20+ YEAR TREASURY - USD in 2024?
In 2024, ULTRASHORT 20+ YEAR TREASURY - USD paid €1.58 in dividends.
When is the next dividend from ULTRASHORT 20+ YEAR TREASURY - USD expected?
ULTRASHORT 20+ YEAR TREASURY - USD is expected to pay the next dividend in December.