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Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.17
0.00 (0.02%)
Sep 18, 2026, 4:00 PM EDT - Market closed

TRSY Dividend Information

TRSY has a dividend yield of 3.51% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.51%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.09331Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.0737Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.0885Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.08644Jun 1, 2026Jun 8, 2026
May 1, 2026$0.08811May 1, 2026May 8, 2026
Apr 1, 2026$0.0557Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.07632Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.09118Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.09919Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.08529Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.10479Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.11552Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.10151Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.10806Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.110Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.10111Jun 2, 2025Jun 9, 2025
May 1, 2025$0.07833May 1, 2025May 8, 2025
Apr 1, 2025$0.100Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.09417Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.105Feb 3, 2025Feb 10, 2025
Dec 23, 2024$0.17898Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.110Dec 2, 2024Dec 9, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts