FR:US37 Dividend History, Yield & Ex-Dividend Dates
Lyxor US Treasury 3-7Y (DR) UCITS ETF (FR:US37) has a forward dividend yield of 3.13% and paid 3.49 per share in dividends over the trailing 12 months. FR:US37 distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:US37’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
3.11Annually
Dividend Yield
3.13%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
US37 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €3.11 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | €2.55 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | €1.82 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €0.77 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €0.91 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €0.58 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €0.82 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €0.68 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €1.16 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €0.97 |
US37 ETF News
FAQ
Does FR:US37 pay dividends?
Yes, FR:US37 has paid a dividend within the past 12 months.
How much is FR:US37's dividend?
FR:US37 pays a dividend of 3.11 per share. FR:US37's annual dividend yield is 3.13%.
When is FR:US37 ex-dividend date?
FR:US37's previous ex-dividend date was on Dec 09, 2025. FR:US37 shareholders who own FR:US37 ETF before this date received FR:US37's last dividend payment of 3.11 per share on Dec 12, 2025. FR:US37's next ex-dividend date has not been announced yet.
When is FR:US37 dividend payment date?
FR:US37's next quarterly payment date is on Dec 12, 2025, when FR:US37 shareholders who owned FR:US37 shares before Dec 09, 2025 received a dividend payment of 3.11 per share. Add FR:US37 to your watchlist to be reminded of FR:US37's next dividend payment.