Amundi US Treasury Bond 1-3Y UCITS ETF Dist - WKN LYX0VT, ISIN LU1407887162

Ex-Date	Pay Date	Amount	Change
2025		$6.10	154.17%
09/12/2025	12/12/2025	$3.05	0%
09/12/2025	11/12/2025	$3.05	27.08%
2024		$2.40	39.53%
10/12/2024	12/12/2024	$2.40	39.53%
2023		$1.72	23.74%
12/12/2023	15/12/2023	$1.72	149.28%
2022		$1.39	15.83%
07/12/2022	09/12/2022	$0.69	-1.43%
06/07/2022	08/07/2022	$0.70	45.83%
2021		$1.20	-26.38%
08/12/2021	10/12/2021	$0.48	-33.33%
07/07/2021	09/07/2021	$0.72	16.13%
2020		$1.63	-23.83%
09/12/2020	11/12/2020	$0.62	-38.61%
08/07/2020	10/07/2020	$1.01	16.09%
2019		$2.14	8.08%
11/12/2019	13/12/2019	$0.87	-31.5%
10/07/2019	12/07/2019	$1.27	49.41%
2018		$1.98	12.5%
12/12/2018	14/12/2018	$0.85	-24.78%
11/07/2018	13/07/2018	$1.13	50.67%
2017		$1.76	3.53%
13/12/2017	15/12/2017	$0.75	-25.74%
12/07/2017	14/07/2017	$1.01	31.17%
2016		$1.70
14/12/2016	16/12/2016	$0.77	-17.2%
06/07/2016	08/07/2016	$0.93

Date	Ratio
13/10/2016	1:1

Amundi US Treasury Bond 1-3Y UCITS ETF Dist pays a dividend yield (FWD) of 5.88%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.