Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.10
0.00 (0.02%)
Jun 9, 2025, 4:00 PM - Market closed

TRSY Dividend Information

TRSY has a dividend yield of 2.55% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
2.55%
Dividend (ttm)
$0.77
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.101Jan 21, 2025Jun 2, 2025Jun 9, 2025
May 1, 2025$0.078Jan 21, 2025May 1, 2025May 8, 2025
Apr 1, 2025$0.100Jan 21, 2025Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.094Jan 21, 2025Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.105Jan 21, 2025Feb 3, 2025Feb 10, 2025
Dec 23, 2024$0.17898Dec 20, 2024Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.110Nov 29, 2024Dec 2, 2024Dec 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts