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Xtrackers US Treasuries UCITS ETF (SWX:XUTD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
154.82
0.00 (0.00%)
Last updated: Aug 31, 2026, 9:04 AM CET

SWX:XUTD Dividend Information

SWX:XUTD has a dividend yield of 3.48% and paid 5.39 CHF 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
3.48%
Annual Dividend
5.39 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20261.39732 CHFAug 20, 2026Sep 3, 2026
May 20, 20261.34821 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20261.31519 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20251.33289 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20251.30393 CHFAug 21, 2025Sep 4, 2025
May 21, 20251.30987 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20251.40064 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20241.3256 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20241.27722 CHFAug 22, 2024Sep 5, 2024
May 22, 20241.2317 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20242.30869 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20231.12441 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20231.06801 CHFAug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts