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Xtrackers II US Treasuries 3-7 UCITS (XUT7.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€28.17
-€0.02-0.07% Monday 00:00
Dividend Yield
3.38%
Dividend amount
€0.48
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers II US Treasuries 3-7 UCITS (XUT7.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.48 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.47 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers II US Treasuries 3-7 UCITS (XUT7.XETRA) is 3.38%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.95
+8.13%
03 Sep 2026
€0.48
+2.36%
05 Mar 2026
€0.47
+7.61%
€0.88
+128.45%
04 Sep 2025
€0.44
-1.36%
06 Mar 2025
€0.44
+15.01%
€0.39
-
05 Sep 2024
€0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.13%

Community

FAQ

How much dividend does Xtrackers II US Treasuries 3-7 UCITS pay?▼
Xtrackers II US Treasuries 3-7 UCITS pays an annual dividend of €0.95 per share, with a dividend yield of 3.38%.
What is the dividend yield of Xtrackers II US Treasuries 3-7 UCITS?▼
The current dividend yield of Xtrackers II US Treasuries 3-7 UCITS is 3.38%.
When does Xtrackers II US Treasuries 3-7 UCITS pay dividends?▼
Xtrackers II US Treasuries 3-7 UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers II US Treasuries 3-7 UCITS?▼
The next dividend payment from Xtrackers II US Treasuries 3-7 UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers II US Treasuries 3-7 UCITS?▼
Xtrackers II US Treasuries 3-7 UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II US Treasuries 3-7 UCITS?▼
Xtrackers II US Treasuries 3-7 UCITS currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Xtrackers II US Treasuries 3-7 UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries 3-7 UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II US Treasuries 3-7 UCITS pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries 3-7 UCITS was made on September 03, 2026.
What was the dividend of Xtrackers II US Treasuries 3-7 UCITS in 2025?▼
In 2025, Xtrackers II US Treasuries 3-7 UCITS paid a total dividend of €0.88 per share.
In which currency does Xtrackers II US Treasuries 3-7 UCITS distribute the dividend?▼
Xtrackers II US Treasuries 3-7 UCITS distributes its dividends in EUR.