Global X US Treasury Bond (Currency Hedged) ETF (USTB) - Historical data, dividends

United States

opens in 9h 28m

005930 338,000.00 4.81%
0700 460.60 -0.65%
2330 2,370.00 2.60%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.14 -0.32%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 338,000.00 4.81%
0700 460.60 -0.65%
2330 2,370.00 2.60%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.14 -0.32%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 338,000.00 4.81%
0700 460.60 -0.65%
2330 2,370.00 2.60%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.14 -0.32%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

005930 338,000.00 4.81%
0700 460.60 -0.65%
2330 2,370.00 2.60%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,720.14 -0.32%
EUR/USD 1.16 0.40%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.06 -0.15%
XPT/USD 1,003.20 0.33%

9.19000 AUD

0.04

0.44%

Last update Jun 12, 2:35 PM AEST

Main market

Day range

9.19000

9.19000

9.21000

Previous close

9.15000

Open

9.20000

Access this ETF data via API

Global X US Treasury Bond (Currency Hedged) E...

9.19

0.04

0.44%

Historical data

Dividends

Date	Amount
Mar 30, 2026	0.076016
Dec 30, 2025	0.071661
Sep 30, 2025	0.078531
Jun 30, 2025	0.079338
Mar 30, 2025	0.070701
Dec 30, 2024	0.075083
Sep 30, 2024	0.065388
Jun 28, 2024	0.058538
Mar 27, 2024	0.05026
Dec 28, 2023	0.05639
Jun 30, 2023	0.047264
Mar 30, 2023	0.033782
Dec 29, 2022	0.073425
Sep 30, 2022	0.034449

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.