The Dividend Registry.
XUT3 · Exchange-traded fund

Xtrackers II US Treasuries 1-3 UCITS ETF

Xtrackers II US Treasuries 1-3 UCITS ETF's most recent distribution was US$2.4746 per share, paid on 03 Sep 2026. Xtrackers II US Treasuries 1-3 UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0429458895 · Xtrackers II

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$2.474619 Aug 202620 Aug 202603 Sep 2026Filing ↗
DistributionUS$2.436818 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$2.333520 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$2.252419 Feb 202520 Feb 202506 Mar 2025Filing ↗
DistributionUS$1.843821 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers II US Treasuries 1-3 UCITS ETF distributions

How often does Xtrackers II US Treasuries 1-3 UCITS ETF pay distributions?

Based on its filing history, Xtrackers II US Treasuries 1-3 UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II US Treasuries 1-3 UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II US Treasuries 1-3 UCITS ETF was US$2.4746 per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers II US Treasuries 1-3 UCITS ETF's ex-dividend date?

Xtrackers II US Treasuries 1-3 UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XUT3 refer to?

XUT3 is the London Stock Exchange ticker for Xtrackers II US Treasuries 1-3 UCITS ETF, a share class with ISIN LU0429458895, part of the Xtrackers II umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers II, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.