| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6533 | |||
| $0.0933 | 26.59% | ||
| $0.0737 | -16.72% | ||
| $0.0885 | 2.43% | ||
| $0.0864 | -1.93% | ||
| $0.0881 | 58.17% | ||
| $0.0557 | -27% | ||
| $0.0763 | -16.34% | ||
| $0.0912 | -8.06% | ||
| $1.203 | 316.26% | ||
| $0.0992 | 16.3% | ||
| $0.0853 | -18.61% | ||
| $0.1048 | -9.26% | ||
| $0.1155 | 13.79% | ||
| $0.1015 | -6.11% | ||
| $0.1081 | -1.73% | ||
| $0.11 | 8.8% | ||
| $0.1011 | 29.12% | ||
| $0.0783 | -21.7% | ||
| $0.10 | 6.16% | ||
| $0.0942 | -10.29% | ||
| $0.105 | -41.34% | ||
| $0.289 | |||
Xtrackers US 0-1 Year Treasury ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 45 Holdings
- Within the last 12 months, Xtrackers US 0-1 Year Treasury ETF paid a dividend of $1.07. For the next 12 months, Xtrackers US 0-1 Year Treasury ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Xtrackers US 0-1 Year Treasury ETF is currently 3.49%.
- Xtrackers US 0-1 Year Treasury ETF pays monthly dividends.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, Xtrackers US 0-1 Year Treasury ETF has paid dividends in 3 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Xtrackers US 0-1 Year Treasury ETF.
- In order to receive the future dividend from Xtrackers US 0-1 Year Treasury ETF on 9 September 2026 you must have purchased your Xtrackers US 0-1 Year Treasury ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Xtrackers US 0-1 Year Treasury ETF on 10 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $1.20 were paid by Xtrackers US 0-1 Year Treasury ETF.
- Dividends from Xtrackers US 0-1 Year Treasury ETF are paid in US Dollar.