Xtrackers II US Treasuries 1-3 UCITS ETF 1D logo

Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3)

Market Closed
15 Oct, 03:30 PM
LSE LSE
$
166. 07
+0.26
+0.1568%
$
- Market Cap
- Div Yield
276 Volume
$ 165.8
Previous Close
Add Transaction
Day Range
166.07 166.33
Year Range
165.23 170.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers II US Treasuries 1-3 UCITS ETF 1D logo
XUT3 Paid
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
3 Sep 2026
19 Aug 2026
$2.47
3 Sep 2026
20 Aug 2026
-
Semi Annual
Xtrackers II US Treasuries 1-3 UCITS ETF 1D logo
XUT3 Paid
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
5 Mar 2026
18 Feb 2026
$2.44
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers II US Treasuries 1-3 UCITS ETF 1D logo
XUT3 Paid
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
4 Sep 2025
20 Aug 2025
$2.33
4 Sep 2025
21 Aug 2025
-
Semi Annual

XUT3 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for XUT3, as Xtrackers II US Treasuries 1-3 UCITS ETF 1D is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Xtrackers II US Treasuries 1-3 UCITS ETF 1D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.4746 per share on 2026-08-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 8.78%, reflecting the XUT3's commitment to rewarding shareholders.

How can I track XUT3 dividends?

You can easily track XUT3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.