Amundi US Treasury Bond 3-7Y UCITS ETF Dist (EPA:US37)

EPA:US37 Dividend Information

EPA:US37 has a dividend yield of 3.32% and paid €3.12 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 3.32%
• Annual Dividend: €3.12
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 23.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€3.1161	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€2.53314	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	€1.82437	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	€0.76999	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€0.90777	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€0.58714	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€0.82023	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€0.67707	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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