II US Treasuries ETF 2D HEUR
ETF
ETF
ISIN: LU1399300455
Ticker: XUTE
LU1399300455
XUTE
Price
Dividend metrics
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Dividend history & forecast
$2.842
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.07%-4.61%$3.343
Forecasted19.11.202704.12.20270.81%+15.09%$0.877
Forecasted20.08.202704.09.20270.7%-6.76%$0.762
Forecasted21.05.202705.06.20270.75%-7.93%$0.817
Forecasted18.02.202705.03.20270.81%-3.45%$0.887
20263.21%-0.07%$3.505
Forecasted19.11.202604.12.20260.84%+15.09%$0.919
Forecasted20.08.202604.09.20260.73%-6.76%$0.799
Forecasted21.05.202605.06.20260.79%-7.93%$0.857
Announced18.02.202605.03.20260.85%+3.61%$0.93
20253.38%-0.8%$3.507
Paid19.11.202504.12.20250.84%+15%$0.898
Paid20.08.202504.09.20250.73%-5.13%$0.781
Paid21.05.202505.06.20250.79%-18.13%$0.823
Paid19.02.202506.03.20251.03%+49.44%$1.005
20243.49%+51.34%$3.536
Paid13.11.202429.11.20240.69%-16.63%$0.673
Paid21.08.202405.09.20240.76%+13.35%$0.807
Paid22.05.202407.06.20240.72%-47.03%$0.712
Paid21.02.202407.03.20241.31%+82.56%$1.344
20232.31%+7.49%$2.336
Paid15.11.202330.11.20230.75%+16.35%$0.736
Paid23.08.202307.09.20230.63%+7.77%$0.633
Paid24.05.202307.06.20230.57%+54.47%$0.587
Paid08.02.202324.02.20230.37%-38.22%$0.38
20222.03%-51.87%$2.173
Paid09.11.202225.11.20220.63%+19.71%$0.615
Paid10.08.202225.08.20220.5%+6.33%$0.514
Paid08.06.202217.06.20220.45%-13.78%$0.483
Paid17.02.202202.03.20220.45%-4.43%$0.561
20213.24%+73.48%$4.515
Paid09.12.202122.12.20210.45%+0.39%$0.587
Paid15.09.202130.09.20210.43%-7.85%$0.584
Paid07.07.202120.07.20210.46%-76.6%$0.634
Paid28.04.202106.05.20211.9%+4.12%$2.71
20201.85%+53.5%$2.603
Paid17.06.202022.06.20201.85%+53.5%$2.603
20191.32%+41.06%$1.696
Paid11.04.201918.04.20191.32%+41.06%$1.696
20180.84%-$1.202
Paid09.04.201818.04.20180.84%-$1.202
Frequently asked questions
When does II US Treasuries ETF 2D HEUR pay dividends?
II US Treasuries ETF 2D HEUR's dividends are paid out in March, June, September, and December.
How often does II US Treasuries ETF 2D HEUR pay dividends?
On a quarterly basis.
What is the dividend yield of II US Treasuries ETF 2D HEUR?
The dividend yield is currently 3.19% and distributions have increased by 17.29% in the last 3 years.
When was II US Treasuries ETF 2D HEUR's last dividend payout date?
The last payment was made on 04.12.2025.
When do you have to have II US Treasuries ETF 2D HEUR in your portfolio to receive the last dividend?
If you had II US Treasuries ETF 2D HEUR in your securities account on 19.11.2025, you received the distribution.
How much was II US Treasuries ETF 2D HEUR's dividend in 2025?
II US Treasuries ETF 2D HEUR paid out a dividend of $3.507 in 2025.
How much was II US Treasuries ETF 2D HEUR's dividend in 2024?
II US Treasuries ETF 2D HEUR paid out a dividend of $3.536 in 2024.
When is the ex-dividend date for the next II US Treasuries ETF 2D HEUR's dividend?
To receive the next dividend, II US Treasuries ETF 2D HEUR must be booked in the securities account on 18.02.2026.
What is II US Treasuries ETF 2D HEUR's next dividend?
On 05.03.2026, $0.93 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -0.802% |
3 Year | Strong growth | 17.29% |
5 Year | Strong growth | 6.147% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet