US10 distribution history: BETASHARES US TREASURY BOND 7-10YR CH ETF
US10 paid 4 distributions in the 12 months to 1 Oct 2026, $2.39 per unit in all. Its trailing yield is 5.01%, on the close of 15 Oct 2026. General information only, not financial product advice.
12 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.5355 |
| 1 Jul 2026 | $1.0598 |
| 1 Apr 2026 | $0.4026 |
| 2 Jan 2026 | $0.3875 |
| 1 Oct 2025 | $0.3865 |
| 1 Jul 2025 | $0.5327 |
| 1 Apr 2025 | $0.3719 |
| 2 Jan 2025 | $0.3354 |
| 1 Oct 2024 | $0.2966 |
| 1 Jul 2024 | $0.6333 |
| 2 Apr 2024 | $0.2739 |
| 2 Jan 2024 | $0.3074 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: US10 announcements. See how it works.