XUT3ETF · London Stock Exchange
Xtrackers II US Treasuries 1-3 (Dist)
2.9%
dividend yield · $4.91 in the last 12 months · price $167.26
Forward yield
3.1%
$5.26 declared + forecast, next 12 months
Next ex-dividend date
17 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 5 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 $167.26Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $4.91 |
| 2025 | $4.59 |
| 2024 | $3.90 |
| 2023 | $2.94 |
| 2022 | $1.59 |
| 2021 | $4.83 |
| 2019 | $2.00 |
| 2018 | $1.68 |
| 2017 | $1.16 |
Coming up
- 17FebDividendEx-dividend in 100 days · paid around 10 MarForecast · medium$2.61
- 18AugDividendEx-dividend in 282 days · paid around 8 SeptForecast · medium$2.65
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 2017| Ex-dividend date | Amount per share |
|---|---|
| 19 Aug 2026 | $2.47 |
| 18 Feb 2026 | $2.44 |
| 20 Aug 2025 | $2.33 |
| 19 Feb 2025 | $2.25 |
| 21 Aug 2024 | $2.06 |
| 21 Feb 2024 | $1.84 |
| 23 Aug 2023 | $1.60 |
| 8 Feb 2023 | $1.34 |
| 10 Aug 2022 | $1.07 |
| 17 Feb 2022 | $0.527 |
| 9 Dec 2021 | $0.546 |
| 15 Sept 2021 | $1.19 |
All 17 payments
| 28 Apr 2021 | $3.09 |
| 17 Jun 2020 | $4.20 |
| 11 Apr 2019 | $2.00 |
| 9 Apr 2018 | $1.68 |
| 6 Apr 2017 | $1.16 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.