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Xtrackers II US Treasuries UCITS 1D (XUTD.SW) Dividend 2026

CHF158.57
+CHF0+0% Monday 00:00
Dividend Yield
3.44%
Dividend amount
CHF1.32
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers II US Treasuries UCITS 1D (XUTD.SW) dividends are paid quarterly. The latest dividend per share was CHF1.32 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF1.36 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Xtrackers II US Treasuries UCITS 1D (XUTD.SW) is 3.44%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.4
+1.04%
05 Mar 2026
CHF1.32
+2.19%
CHF5.35
-12.91%
04 Dec 2025
CHF1.34
+3.09%
04 Sep 2025
CHF1.3
+2.6%
05 Jun 2025
CHF1.3
+1.47%
06 Mar 2025
CHF1.4
+3.34%
CHF6.14
+45.82%
29 Nov 2024
CHF1.33
+0.93%
05 Sep 2024
CHF1.27
+10.08%
07 Jun 2024
CHF1.24
-48.43%
07 Mar 2024
CHF2.31
+107.25%
CHF4.21
+16.63%
30 Nov 2023
CHF1.12
+4.02%
07 Sep 2023
CHF1.07
+6.78%
07 Jun 2023
CHF1.03
+5.93%
24 Feb 2023
CHF0.99
+6.99%
CHF3.61
-48.98%
25 Nov 2022
CHF0.99
+7.8%
25 Aug 2022
CHF0.88
+2.99%
17 Jun 2022
CHF0.89
-2.75%
02 Mar 2022
CHF0.86
-2.11%
CHF7.08
+188.8%
22 Dec 2021
CHF0.88
-5.05%
30 Sep 2021
CHF0.92
-2.1%
20 Jul 2021
CHF0.95
-78.51%
10Y Growth
N/A
5Y Growth
0.29%
3Y Growth
13.2%
1Y Growth
6.25%

Community

FAQ

How much dividend does Xtrackers II US Treasuries UCITS 1D pay?▼
Xtrackers II US Treasuries UCITS 1D pays an annual dividend of CHF5.45 per share, with a dividend yield of 3.44%.
What is the dividend yield of Xtrackers II US Treasuries UCITS 1D?▼
The current dividend yield of Xtrackers II US Treasuries UCITS 1D is 3.44%.
When does Xtrackers II US Treasuries UCITS 1D pay dividends?▼
Xtrackers II US Treasuries UCITS 1D pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Xtrackers II US Treasuries UCITS 1D?▼
The next dividend payment from Xtrackers II US Treasuries UCITS 1D is estimated for June 05, 2026.
How safe is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D paid dividend every year within the last 9 years.
What is the dividend of Xtrackers II US Treasuries UCITS 1D?▼
Xtrackers II US Treasuries UCITS 1D currently pays a dividend of CHF1.32 per share.
When did I have to buy the shares of Xtrackers II US Treasuries UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II US Treasuries UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers II US Treasuries UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II US Treasuries UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers II US Treasuries UCITS 1D in 2025?▼
In 2025, Xtrackers II US Treasuries UCITS 1D paid a total dividend of CHF5.35 per share.
In which currency does Xtrackers II US Treasuries UCITS 1D distribute the dividend?▼
Xtrackers II US Treasuries UCITS 1D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer