Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.10
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
30.10
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TRSY Dividend Information
TRSY has a dividend yield of 4.26% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.26%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.08529 | 2025-12-08 |
| 2025-11-03 | $0.10479 | 2025-11-10 |
| 2025-10-01 | $0.11552 | 2025-10-08 |
| 2025-09-02 | $0.10151 | 2025-09-09 |
| 2025-08-01 | $0.10806 | 2025-08-08 |
| 2025-07-01 | $0.110 | 2025-07-09 |
| 2025-06-02 | $0.10111 | 2025-06-09 |
| 2025-05-01 | $0.07833 | 2025-05-08 |
| 2025-04-01 | $0.100 | 2025-04-08 |
| 2025-03-03 | $0.09417 | 2025-03-10 |
| 2025-02-03 | $0.105 | 2025-02-10 |
| 2024-12-23 | $0.17898 | 2024-12-31 |
| 2024-12-02 | $0.110 | 2024-12-09 |
* Dividend amounts are adjusted for stock splits when applicable.