Xtrackers II US Treasuries ETF 2D HEUR
ETP
ETP
ISIN: LU1399300455
Ticker: XUTE
LU1399300455
XUTE
Price
Dividend metrics
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Dividend history & forecast
$2.893
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.53%-0.47%$3.674
Forecasted19.11.202704.12.20270.84%-5.05%$0.894
Forecasted19.08.202703.09.20270.92%+0.78%$0.941
Forecasted20.05.202703.06.20270.91%+3.25%$0.934
Forecasted18.02.202705.03.20270.85%+1.05%$0.905
20263.53%+5.24%$3.691
Forecasted19.11.202604.12.20260.84%-5.05%$0.895
Announced19.08.202603.09.20260.92%+0.18%$0.943
Paid20.05.202603.06.20260.91%+3.22%$0.941
Paid18.02.202605.03.20260.86%+1.53%$0.912
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 Xtrackers II US Treasuries ETF 2D HEUR pay dividends?
Xtrackers II US Treasuries ETF 2D HEUR's dividends are paid out in March, June, September, and December.
How often does Xtrackers II US Treasuries ETF 2D HEUR pay dividends?
On a quarterly basis.
What is the dividend yield of Xtrackers II US Treasuries ETF 2D HEUR?
The dividend yield is currently 3.44% and distributions have increased by 17.29% in the last 3 years.
When was Xtrackers II US Treasuries ETF 2D HEUR's last dividend payout date?
The last payment was made on 03.06.2026.
When do you have to have Xtrackers II US Treasuries ETF 2D HEUR in your portfolio to receive the last dividend?
If you had Xtrackers II US Treasuries ETF 2D HEUR in your securities account on 20.05.2026, you received the distribution.
How much was Xtrackers II US Treasuries ETF 2D HEUR's dividend in 2025?
Xtrackers II US Treasuries ETF 2D HEUR paid out a dividend of $3.507 in 2025.
How much was Xtrackers II US Treasuries ETF 2D HEUR's dividend in 2024?
Xtrackers II US Treasuries ETF 2D HEUR paid out a dividend of $3.536 in 2024.
When is the ex-dividend date for the next Xtrackers II US Treasuries ETF 2D HEUR's dividend?
To receive the next dividend, Xtrackers II US Treasuries ETF 2D HEUR must be booked in the securities account on 19.08.2026.
What is Xtrackers II US Treasuries ETF 2D HEUR's next dividend?
On 03.09.2026, $0.943 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