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

United States

opens in 10h 19m

005930 337,750.00 4.73%
0700 461.40 -0.47%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,721.51 -0.24%
EUR/USD 1.16 0.36%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.11 -0.11%
XPT/USD 1,003.20 0.33%

005930 337,750.00 4.73%
0700 461.40 -0.47%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,721.51 -0.24%
EUR/USD 1.16 0.36%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.11 -0.11%
XPT/USD 1,003.20 0.33%

005930 337,750.00 4.73%
0700 461.40 -0.47%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,721.51 -0.24%
EUR/USD 1.16 0.36%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.11 -0.11%
XPT/USD 1,003.20 0.33%

005930 337,750.00 4.73%
0700 461.40 -0.47%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,721.51 -0.24%
EUR/USD 1.16 0.36%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.11 -0.11%
XPT/USD 1,003.20 0.33%

9.23 AUD

0.04

0.44%

Last update Jun 15, 12:42 PM AEST

Main market

Day range

9.23

9.21

9.23

Previous close

9.19000

Open

9.23

Access this ETF data via API

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

9.23

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.