USTB distribution history: Global X US Treasury Bond (Currency Hedged) ETF
USTB paid 4 distributions in the 12 months to 2 Oct 2026, $0.62 per unit in all. Its trailing yield is 7.26%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Oct 2026 | $0.0791 |
| 2 Jul 2026 | $0.3959 |
| 31 Mar 2026 | $0.0766 |
| 31 Dec 2025 | $0.0716 |
| 30 Sep 2025 | $0.0806 |
| 30 Jun 2025 | $0.0793 |
| 31 Mar 2025 | $0.0707 |
| 31 Dec 2024 | $0.0751 |
| 30 Sep 2024 | $0.0654 |
| 28 Jun 2024 | $0.0585 |
| 28 Mar 2024 | $0.0503 |
| 29 Dec 2023 | $0.0564 |
| 29 Sep 2023 | $0.0504 |
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: USTB announcements. See how it works.