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GB:US37 Dividend History, Yield & Ex-Dividend Dates

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Lyxor US Treasury 3-7Y (DR) UCITS ETF (GB:US37) has a forward dividend yield of 3.38% and paid 3.62 per share in dividends over the trailing 12 months. GB:US37 distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:US37’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Dec 09, 2025
Payment date​
Dec 12, 2025
Dividend Amount Per Share
3.62
Annually
Dividend Yield
3.38%
Sector: General
Sector Average: 0.921%
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$3.62
Dec 10, 2024
Dec 09, 2024
Dec 13, 2024
Annually$2.69
Dec 12, 2023
Dec 13, 2023
Dec 15, 2023
Annually$1.96
Dec 07, 2022
Dec 08, 2022
Dec 09, 2022
Semi Annually$0.81
Jul 06, 2022
Jul 07, 2022
Jul 08, 2022
Semi Annually$0.93
Dec 08, 2021
Dec 09, 2021
Dec 10, 2021
Semi Annually$0.66
Jul 07, 2021
Jul 08, 2021
Jul 09, 2021
Semi Annually$0.97
Dec 09, 2020
Dec 10, 2020
Dec 11, 2020
Semi Annually$0.82
Jul 08, 2020
Jul 09, 2020
Jul 10, 2020
Semi Annually$1.31
Dec 11, 2019
Dec 12, 2019
Dec 13, 2019
Semi Annually$1.07
The table shows GB:US37’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

US37 ETF News

FAQ

Does GB:US37 pay dividends?
Yes, GB:US37 has paid a dividend within the past 12 months.
    How much is GB:US37's dividend?
    GB:US37 pays a dividend of 3.62 per share. GB:US37's annual dividend yield is 3.38%.
      When is GB:US37 ex-dividend date?
      GB:US37's previous ex-dividend date was on Dec 09, 2025. GB:US37 shareholders who own GB:US37 ETF before this date received GB:US37's last dividend payment of 3.62 per share on Dec 12, 2025. GB:US37's next ex-dividend date has not been announced yet.
        When is GB:US37 dividend payment date?
        GB:US37's next quarterly payment date is on Dec 12, 2025, when GB:US37 shareholders who owned GB:US37 shares before Dec 09, 2025 received a dividend payment of 3.62 per share. Add GB:US37 to your watchlist to be reminded of GB:US37's next dividend payment.
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