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Xtrackers US Treasuries UCITS ETF (ETR:XUTD)
Germany flag Germany · Delayed Price · Currency is EUR
164.15
-0.22 (-0.13%)
Sep 23, 2026, 5:35 PM CET

ETR:XUTD Dividend Information

ETR:XUTD has a dividend yield of 3.56% and paid €5.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.56%
Annual Dividend
€5.84
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.48513Aug 20, 2026Sep 3, 2026
May 20, 2026€1.47177May 21, 2026Jun 3, 2026
Feb 18, 2026€1.44014Feb 19, 2026Mar 5, 2026
Nov 19, 2025€1.43978Nov 20, 2025Dec 4, 2025
Aug 20, 2025€1.38536Aug 21, 2025Sep 4, 2025
May 21, 2025€1.39971May 22, 2025Jun 5, 2025
Feb 19, 2025€1.48451Feb 20, 2025Mar 6, 2025
Nov 13, 2024€1.41639Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.34105Aug 22, 2024Sep 5, 2024
May 22, 2024€1.24574May 23, 2024Jun 7, 2024
Feb 21, 2024€2.42444Feb 22, 2024Mar 7, 2024
Nov 15, 2023€1.16612Nov 16, 2023Nov 30, 2023
Aug 23, 2023€1.12119Aug 24, 2023Sep 7, 2023
May 24, 2023€1.05759May 25, 2023Jun 7, 2023
Feb 8, 2023€1.00569Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.99746Nov 10, 2022Nov 25, 2022
Aug 10, 2022€1.05161Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.84664Jun 9, 2022Jun 17, 2022
Feb 17, 2022€0.819Feb 18, 2022Mar 2, 2022
Dec 9, 2021€0.83924Dec 10, 2021Dec 22, 2021
Sep 15, 2021€0.84722Sep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts