SHS X TRACKERS II US TRES (XUTDF) Dividend 2026
$191.34
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.28 | +4.8% | ||
05 Mar 2026 | $1.7 | +8.08% | |
| $3.13 | -55.09% | ||
05 Jun 2025 | $1.58 | +1.47% | |
06 Mar 2025 | $1.55 | +3.34% | |
| $6.97 | +48.33% | ||
29 Nov 2024 | $1.5 | +0.93% | |
05 Sep 2024 | $1.49 | +10.08% | |
07 Jun 2024 | $1.35 | -48.43% | |
07 Mar 2024 | $2.62 | +107.25% | |
| $4.7 | +24.45% | ||
30 Nov 2023 | $1.27 | +4.02% | |
07 Sep 2023 | $1.22 | +6.78% | |
07 Jun 2023 | $1.14 | +5.93% | |
24 Feb 2023 | $1.08 | +6.99% | |
| $3.77 | -51.23% | ||
25 Nov 2022 | $1.01 | +7.8% | |
25 Aug 2022 | $0.93 | +2.99% | |
17 Jun 2022 | $0.91 | -2.75% | |
02 Mar 2022 | $0.93 | -2.11% | |
| $7.74 | +199.83% | ||
22 Dec 2021 | $0.95 | -5.05% | |
30 Sep 2021 | $1 | -2.1% | |
20 Jul 2021 | $1.02 | -78.51% | |
06 May 2021 | $4.76 | +84.51% | |
| $2.58 | -21.54% | ||
22 Jun 2020 | $2.58 | -21.54% | |
10Y Growth
N/A
5Y Growth
-13.36%
3Y Growth
-11.29%
1Y Growth
4.8%
Community
FAQ
How much dividend does SHS X TRACKERS II US TRES pay?▼
SHS X TRACKERS II US TRES pays an annual dividend of $4.83 per share, with a dividend yield of 2.53%.
What is the dividend yield of SHS X TRACKERS II US TRES?▼
The current dividend yield of SHS X TRACKERS II US TRES is 2.53%.
When does SHS X TRACKERS II US TRES pay dividends?▼
SHS X TRACKERS II US TRES pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from SHS X TRACKERS II US TRES?▼
The next dividend payment from SHS X TRACKERS II US TRES is estimated for June 05, 2026.
How safe is the dividend of SHS X TRACKERS II US TRES?▼
SHS X TRACKERS II US TRES paid dividend every year within the last 9 years.
What is the dividend of SHS X TRACKERS II US TRES?▼
SHS X TRACKERS II US TRES currently pays a dividend of $1.7 per share.
When did I have to buy the shares of SHS X TRACKERS II US TRES to receive the previous dividend?▼
To receive the previous dividend from SHS X TRACKERS II US TRES, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did SHS X TRACKERS II US TRES pay the last dividend?▼
The last dividend payment from SHS X TRACKERS II US TRES was made on March 05, 2026.
What was the dividend of SHS X TRACKERS II US TRES in 2025?▼
In 2025, SHS X TRACKERS II US TRES paid a total dividend of $3.13 per share.
In which currency does SHS X TRACKERS II US TRES distribute the dividend?▼
SHS X TRACKERS II US TRES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer