| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.54 | |||
| A$0.15 | 0% | ||
| A$0.15 | 7.14% | ||
| A$0.14 | 0% | ||
| A$0.14 | 0% | ||
| A$0.14 | 3.7% | ||
| A$0.135 | 0% | ||
| A$0.135 | 0% | ||
| A$0.135 | 0% | ||
| A$0.135 | 0% | ||
| A$0.135 | -6.9% | ||
| A$0.145 | -9.38% | ||
| A$2.11 | -14.23% | ||
| A$0.16 | 0% | ||
| A$0.16 | -3.03% | ||
| A$0.165 | -5.71% | ||
| A$0.175 | 0% | ||
| A$0.175 | 0% | ||
| A$0.175 | -2.78% | ||
| A$0.18 | 0% | ||
| A$0.18 | 0% | ||
| A$0.18 | -2.7% | ||
| A$0.185 | 0% | ||
| A$0.185 | -2.63% | ||
| A$0.19 | 0% | ||
| A$2.46 | 78.26% | ||
| A$1.38 | |||
VanEck 1-3 Month US Treasury Bond ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Inception date
- 7 Holdings
- Within the last 12 months, VanEck 1-3 Month US Treasury Bond ETF paid a dividend of A$1.71. For the next 12 months, VanEck 1-3 Month US Treasury Bond ETF is expected to pay a dividend of A$1.80. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of VanEck 1-3 Month US Treasury Bond ETF is currently 3.70%.
- VanEck 1-3 Month US Treasury Bond ETF pays monthly dividends.
- The next dividend will be paid on 17 November 2026.
- Within the last 10 years, VanEck 1-3 Month US Treasury Bond ETF has paid dividends in 4 of them.
- Dividends of A$1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- There are currently no known stock splits for VanEck 1-3 Month US Treasury Bond ETF.
- In order to receive the future dividend from VanEck 1-3 Month US Treasury Bond ETF on 17 November 2026 you must have purchased your VanEck 1-3 Month US Treasury Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of VanEck 1-3 Month US Treasury Bond ETF on 16 October 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$2.11 were paid by VanEck 1-3 Month US Treasury Bond ETF.
- Dividends from VanEck 1-3 Month US Treasury Bond ETF are paid in Australian Dollar.