Amundi US Treasury Bond 3-7Y UCITS ETF Dist - WKN LYX0VU, ISIN LU1407888996

Ex-Date	Pay Date	Amount	Change
2025		$3.62	35.07%
09/12/2025	11/12/2025	$3.62	35.07%
2024		$2.68	36.73%
10/12/2024	12/12/2024	$2.68	36.73%
2023		$1.96	12.64%
12/12/2023	15/12/2023	$1.96	141.98%
2022		$1.74	6.75%
07/12/2022	09/12/2022	$0.81	-12.9%
06/07/2022	08/07/2022	$0.93	40.91%
2021		$1.63	-23.47%
08/12/2021	10/12/2021	$0.66	-31.96%
07/07/2021	09/07/2021	$0.97	18.29%
2020		$2.13	-18.39%
09/12/2020	11/12/2020	$0.82	-37.4%
08/07/2020	10/07/2020	$1.31	22.43%
2019		$2.61	12.02%
11/12/2019	13/12/2019	$1.07	-30.52%
10/07/2019	12/07/2019	$1.54	42.59%
2018		$2.33	-0.85%
12/12/2018	14/12/2018	$1.08	-13.6%
11/07/2018	13/07/2018	$1.25	27.55%
2017		$2.35	-20.07%
13/12/2017	15/12/2017	$0.98	-28.47%
12/07/2017	14/07/2017	$1.37	15.13%
2016		$2.94
14/12/2016	16/12/2016	$1.19	-32%
06/07/2016	08/07/2016	$1.75

Date	Ratio
13/10/2016	1:1

Amundi US Treasury Bond 3-7Y UCITS ETF Dist pays a dividend yield (FWD) of 3.31%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.