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Xtrackers US Treasuries 1-3 UCITS ETF (SWX:XUT3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
136.34
0.00 (0.00%)
Last updated: Jul 27, 2026, 9:00 AM CET

SWX:XUT3 Dividend Information

SWX:XUT3 has a dividend yield of 2.86% and paid 3.89 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.86%
Annual Dividend
3.89 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20262.01093 CHFAug 20, 2026Sep 3, 2026
Feb 18, 20261.88155 CHFFeb 19, 2026Mar 5, 2026
Aug 20, 20251.88183 CHFAug 21, 2025Sep 4, 2025
Feb 19, 20252.03142 CHFFeb 20, 2025Mar 6, 2025
Aug 21, 20241.76396 CHFAug 22, 2024Sep 5, 2024
Feb 21, 20241.62188 CHFFeb 22, 2024Mar 7, 2024
Aug 23, 20231.40543 CHFAug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts