GB:XUTD Dividend History, Yield & Ex-Dividend Dates
Xtrackers II US Treasuries UCITS ETF (GB:XUTD) has a forward dividend yield of 3.65% and paid 6.8 per share in dividends over the trailing 12 months. GB:XUTD distributes dividends quarterly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:XUTD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
1.72Quarterly
Dividend Yield
3.65%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
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)
XUTD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | $1.72 |
May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | $1.71 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | $1.70 |
Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | $1.67 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | $1.62 |
May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | $1.58 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | $1.55 |
Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | $1.50 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | $1.49 |
May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | $1.35 |
XUTD ETF News
FAQ
Does GB:XUTD pay dividends?
Yes, GB:XUTD has paid a dividend within the past 12 months.
How much is GB:XUTD's dividend?
GB:XUTD pays a dividend of 1.72 per share. GB:XUTD's annual dividend yield is 3.65%.
When is GB:XUTD ex-dividend date?
GB:XUTD's previous ex-dividend date was on Aug 19, 2026. GB:XUTD shareholders who own GB:XUTD ETF before this date received GB:XUTD's last dividend payment of 1.72 per share on Sep 03, 2026. GB:XUTD's next ex-dividend date has not been announced yet.
When is GB:XUTD dividend payment date?
GB:XUTD's next quarterly payment date is on Sep 03, 2026, when GB:XUTD shareholders who owned GB:XUTD shares before Aug 19, 2026 received a dividend payment of 1.72 per share. Add GB:XUTD to your watchlist to be reminded of GB:XUTD's next dividend payment.