Dividend Live.
XUTDETF · London Stock Exchange

Xtrackers II US Treasuries (Dist)

Paid for 10 yrs
3.6%
dividend yield · $6.80 in the last 12 months · price $190.31
Forward yield
3.9%
$7.39 declared + forecast, next 12 months
Next ex-dividend date
18 Nov 2026
~ Forecast
5-year dividend growth
+20.0%
a year, compound · 10y –
Payments a year
4
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
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $190.31
$0.000$2.00$4.00$6.00$8.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$5.13
2025$6.41
2024$6.97
2023$4.70
2022$3.77
2021$7.74
2020$2.58
2019$3.29
2018$2.86
2017$2.88
2016$4.50

Coming up

  • 18
    Nov
    Dividend
    Ex-dividend in 9 days · paid around 9 Dec
    Forecast · low
    $1.81
  • 17
    Feb
    Dividend
    Ex-dividend in 100 days · paid around 10 Mar
    Forecast · low
    $1.85
  • 19
    May
    Dividend
    Ex-dividend in 191 days · paid around 9 Jun
    Forecast · low
    $1.86
  • 18
    Aug
    Dividend
    Ex-dividend in 282 days · paid around 8 Sept
    Forecast · low
    $1.87

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

28 payments since 2016
Ex-dividend dateAmount per share
19 Aug 2026$1.72
20 May 2026$1.71
18 Feb 2026$1.70
19 Nov 2025$1.67
20 Aug 2025$1.62
21 May 2025$1.58
19 Feb 2025$1.55
13 Nov 2024$1.50
21 Aug 2024$1.49
22 May 2024$1.35
21 Feb 2024$2.62
15 Nov 2023$1.27
All 28 payments
23 Aug 2023$1.22
24 May 2023$1.14
8 Feb 2023$1.08
9 Nov 2022$1.01
10 Aug 2022$0.933
8 Jun 2022$0.905
17 Feb 2022$0.931
9 Dec 2021$0.951
15 Sept 2021$1.00
7 Jul 2021$1.02
28 Apr 2021$4.76
17 Jun 2020$2.58
11 Apr 2019$3.29
9 Apr 2018$2.86
6 Apr 2017$2.88
4 Apr 2016$4.50

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.