US13ETF · London Stock Exchange
Amundi US Treasury Bond 1-3Y (Dist)
Paid for 10 yrs
3.0%
dividend yield · $3.05 in the last 12 months · price $102.46
Forward yield
3.3%
$3.35 declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+13.4%
a year, compound · 10y –
Payments a year
1
paid every year for 10 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $102.46Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2025 | $3.05 |
| 2024 | $2.40 |
| 2023 | $1.72 |
| 2022 | $1.39 |
| 2021 | $1.20 |
| 2020 | $1.63 |
| 2019 | $2.14 |
| 2018 | $1.98 |
| 2017 | $1.76 |
| 2016 | $1.70 |
Coming up
- 8DecDividendEx-dividend in 29 days · paid around 29 DecForecast · high$3.35
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
17 payments since 2016| Ex-dividend date | Amount per share |
|---|---|
| 9 Dec 2025 | $3.05 |
| 10 Dec 2024 | $2.40 |
| 12 Dec 2023 | $1.72 |
| 7 Dec 2022 | $0.690 |
| 6 Jul 2022 | $0.700 |
| 8 Dec 2021 | $0.480 |
| 7 Jul 2021 | $0.720 |
| 9 Dec 2020 | $0.620 |
| 8 Jul 2020 | $1.01 |
| 11 Dec 2019 | $0.870 |
| 10 Jul 2019 | $1.27 |
| 12 Dec 2018 | $0.850 |
All 17 payments
| 11 Jul 2018 | $1.13 |
| 13 Dec 2017 | $0.750 |
| 12 Jul 2017 | $1.01 |
| 14 Dec 2016 | $0.770 |
| 6 Jul 2016 | $0.931 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.