Question 1

How much dividend does Xtrackers II US Treasuries 1-3 UCITS ETF 1D pay?

Accepted Answer

Within the last 12 months, Xtrackers II US Treasuries 1-3 UCITS ETF 1D paid a dividend of $4.77. For the next 12 months, Xtrackers II US Treasuries 1-3 UCITS ETF 1D is expected to pay a dividend of $4.87. This corresponds to a dividend yield of approximately 2.91%.

Question 2

What is the dividend yield of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?

Accepted Answer

The dividend yield of Xtrackers II US Treasuries 1-3 UCITS ETF 1D is currently 2.91%.

Question 3

When does Xtrackers II US Treasuries 1-3 UCITS ETF 1D pay dividends?

Accepted Answer

Xtrackers II US Treasuries 1-3 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.

Question 4

When is the next dividend from Xtrackers II US Treasuries 1-3 UCITS ETF 1D?

Accepted Answer

The next dividend for Xtrackers II US Treasuries 1-3 UCITS ETF 1D is expected in September.

Question 5

How safe is the dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?

Accepted Answer

Xtrackers II US Treasuries 1-3 UCITS ETF 1D paid dividend every year within the last 10 years.

Question 6

What is the dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D?

Accepted Answer

Dividends of $4.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.

Question 7

When did Xtrackers II US Treasuries 1-3 UCITS ETF 1D complete a stock split?

Accepted Answer

There are currently no known stock splits for Xtrackers II US Treasuries 1-3 UCITS ETF 1D.

Question 8

When did I have to buy the shares of Xtrackers II US Treasuries 1-3 UCITS ETF 1D to receive the previous dividend?

Accepted Answer

To receive the last dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D on 5 March 2026 in the amount of $2.44 you had to have the stock in your portfolio before the ex-day on 18 February 2026.

Question 9

When did Xtrackers II US Treasuries 1-3 UCITS ETF 1D pay the last dividend?

Accepted Answer

The last dividend was paid on 5 March 2026.

Question 10

What was the dividend of Xtrackers II US Treasuries 1-3 UCITS ETF 1D in 2022?

Accepted Answer

In 2022, dividends of $1.59 were paid by Xtrackers II US Treasuries 1-3 UCITS ETF 1D.

Question 11

In which currency does Xtrackers II US Treasuries 1-3 UCITS ETF 1D distribute the dividend?

Accepted Answer

Dividends from Xtrackers II US Treasuries 1-3 UCITS ETF 1D are paid in US Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$2.4368
18/02/2026	05/03/2026	$2.4368	4.43%
2025		$4.5859	17.58%
20/08/2025	04/09/2025	$2.3335	3.6%
19/02/2025	06/03/2025	$2.2524	9.54%
2024		$3.9001	32.83%
21/08/2024	05/09/2024	$2.0563	11.53%
21/02/2024	07/03/2024	$1.8438	15.16%
2023		$2.9362	84.27%
23/08/2023	07/09/2023	$1.6011	19.92%
08/02/2023	24/02/2023	$1.3351	25.22%
2022		$1.5934	-66.98%
10/08/2022	25/08/2022	$1.0662	102.24%
17/02/2022	02/03/2022	$0.5272	-3.51%
2021		$4.8251	14.75%
09/12/2021	22/12/2021	$0.5464	-54.06%
15/09/2021	30/09/2021	$1.1893	-61.5%
28/04/2021	06/05/2021	$3.0894	-26.53%
2020		$4.2047	109.79%
17/06/2020	22/06/2020	$4.2047	109.79%
2019		$2.0042	19.19%
11/04/2019	18/04/2019	$2.0042	19.19%
2018		$1.6815	44.97%
09/04/2018	18/04/2018	$1.6815	44.97%
2017		$1.1599
06/04/2017	19/04/2017	$1.1599

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Global Quality Dividend Growth UCITS ETFAd	1.25%	3.00%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.57%	#.##%	monthly	-	ETF
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	5.88%	#.##%	biannually	-	ETF
Xtrackers II US Treasuries UCITS ETF 1D	3.50%	#.##%	quarterly	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Strategic Allocation Balance LC	4.52%	21,710	-	#.##%	none
DWS Strategic Allocation Balance LD	4.52%	21,710	0.03%	#.##%	annually
DWS Strategic Allocation Defensive LD	7.52%	21,710	0.51%	#.##%	annually

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

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Frequently Asked Questions about Xtrackers II US Treasuries 1-3 UCITS ETF 1D