Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend History

Dividend Yield: 4.98%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 08, 2025 $0.11 08/01/2025 08/01/2025
July 09, 2025 $0.11 07/01/2025 07/01/2025
June 09, 2025 $0.10 06/02/2025 06/02/2025
May 08, 2025 $0.08 05/01/2025 05/01/2025
April 08, 2025 $0.10 04/01/2025 04/01/2025
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Dividends Summary

  • Xtrackers US 0-1 Year Treasury ETF has issued 51 dividend payments over the past 15 years
  • The most recent dividend was paid 11 days ago, on August 8, 2025
  • The first recorded dividend was paid on December 6, 2010
  • The highest dividend payout was $2.83 per share
  • The average dividend over this 15 year span is $0.19 per share
  • Xtrackers US 0-1 Year Treasury ETF has decreased its dividend payments by 14.12% since 2010
Page data last updated 08/19/2025 17:01:58 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included