SHS X TRACKERS II US TRES (XUTDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$191.34
+$0.00+0%Monday 00:00
Dividend Yield
2.53%
Dividend amount
$1.58
Last ex-date
May 22, 2026
Last pay date
Jun 5, 2026

Summary

SHS X TRACKERS II US TRES (XUTDF) dividends are paid quarterly. The latest dividend per share was $1.58 with an ex date of May 22, 2026 and a payment date of June 5, 2026. The next dividend per share will be $1.70 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of SHS X TRACKERS II US TRES (XUTDF) is 2.53%.

Upcoming

Past

DateAmountChange
$3.28
+4.8%
Jun 5, 2026
$1.58
-
Mar 5, 2026
$1.70
+8.08%
$3.13
-55.09%
Jun 5, 2025
$1.58
+1.47%
Mar 6, 2025
$1.55
+3.34%
$6.97
+48.33%
Nov 29, 2024
$1.50
+0.93%
Sep 5, 2024
$1.49
+10.08%
Jun 7, 2024
$1.35
-48.43%
Mar 7, 2024
$2.62
+107.25%
$4.70
+24.45%
Nov 30, 2023
$1.27
+4.02%
Sep 7, 2023
$1.22
+6.78%
Jun 7, 2023
$1.14
+5.93%
Feb 24, 2023
$1.08
+6.99%
$3.77
-51.23%
Nov 25, 2022
$1.01
+7.8%
Aug 25, 2022
$0.93
+2.99%
Jun 17, 2022
$0.91
-2.75%
Mar 2, 2022
$0.93
-2.11%
$7.74
+199.83%
Dec 22, 2021
$0.95
-5.05%
Sep 30, 2021
$1.00
-2.1%
Jul 20, 2021
$1.02
-78.51%
May 6, 2021
$4.76
+84.51%
10Y Growth
N/A
5Y Growth
-13.36%
3Y Growth
-11.29%
1Y Growth
4.8%

Community

FAQs

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 March 5, 2027.
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 March 5, 2027.
How safe is the dividend of SHS X TRACKERS II US TRES?▼
SHS X TRACKERS II US TRES has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.36%.
What is the dividend of SHS X TRACKERS II US TRES?▼
SHS X TRACKERS II US TRES currently pays a dividend of $1.58 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 May 22, 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 June 5, 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.