Xtrackers II US Treasuries ETF 2D HEUR
ETF
ETF
ISIN: LU1399300455
Ticker: XUTE
LU1399300455
XUTE
Price
Dividend metrics
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Dividend history & forecast
$2.873
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.34%-1.67%$3.551
Forecasted19.11.202704.12.20270.83%+15.09%$0.886
Forecasted20.08.202704.09.20270.72%-6.76%$0.77
Forecasted21.05.202705.06.20270.78%-22.88%$0.825
Forecasted19.02.202706.03.20271.01%+18.83%$1.07
20263.4%+2.96%$3.611
Forecasted19.11.202604.12.20260.84%+15.09%$0.901
Forecasted20.08.202604.09.20260.73%-6.76%$0.783
Forecasted21.05.202605.06.20260.79%-22.88%$0.839
Forecasted19.02.202606.03.20261.03%+21.21%$1.088
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 3.30% 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 04.12.2025.
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 19.11.2025, 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.
What is Xtrackers II US Treasuries ETF 2D HEUR's next dividend?
Xtrackers II US Treasuries ETF 2D HEUR has not yet announced a next dividend payment yet.
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