Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.12
+0.01 (0.03%)
Aug 15, 2025, 4:00 PM - Market closed
TRSY Dividend Information
TRSY has a dividend yield of 3.27% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
3.27%
Dividend (ttm)
$0.99
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.10806 | Aug 8, 2025 |
| Jul 1, 2025 | $0.110 | Jul 9, 2025 |
| Jun 2, 2025 | $0.10111 | Jun 9, 2025 |
| May 1, 2025 | $0.07833 | May 8, 2025 |
| Apr 1, 2025 | $0.100 | Apr 8, 2025 |
| Mar 3, 2025 | $0.09417 | Mar 10, 2025 |
| Feb 3, 2025 | $0.105 | Feb 10, 2025 |
| Dec 23, 2024 | $0.17898 | Dec 31, 2024 |
| Dec 2, 2024 | $0.110 | Dec 9, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.