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

United States

closing in 57m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,129.24 -0.01%
EUR/USD 1.16 -0.11%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.08 0.09%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,129.24 -0.01%
EUR/USD 1.16 -0.11%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.08 0.09%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,129.24 -0.01%
EUR/USD 1.16 -0.11%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.08 0.09%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,129.24 -0.01%
EUR/USD 1.16 -0.11%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.08 0.09%
XPT/USD 1,003.20 0.33%

9.10000 AUD

0.04

0.44%

Last update May 21, 3:55 PM AEST

Market closed

Day range

9.10000

9.10000

9.12000

Previous close

9.060000

Open

9.12000

Access this ETF data via API

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

9.10

0.04

0.44%

Historical data

Dividends

Date	Amount
Mar 30, 2026	0.076599
Dec 30, 2025	0.071559
Sep 30, 2025	0.080596
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
Sep 29, 2023	0.050432
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.