$30.09 +0.01 (0.02%)

Xtrackers US 0-1 Year Treasury ETF (TRSY)

Dividend Yield 4.43%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 1 days on October 8, 2025

Pay Date	Amount	Ex-Date	Record Date
October 8, 2025	$0.12	2025-10-01	2025-10-01
September 9, 2025	$0.10	2025-09-02	2025-09-02
August 8, 2025	$0.11	2025-08-01	2025-08-01
July 9, 2025	$0.11	2025-07-01	2025-07-01
June 9, 2025	$0.10	2025-06-02	2025-06-02
May 8, 2025	$0.08	2025-05-01	2025-05-01
April 8, 2025	$0.10	2025-04-01	2025-04-01
March 10, 2025	$0.09	2025-03-03	2025-03-03
February 10, 2025	$0.10	2025-02-03	2025-02-03
December 31, 2024	$0.18	2024-12-23	2024-12-23
December 9, 2024	$0.11	2024-12-02	2024-12-02
March 6, 2014	$0.13	2014-02-28	2014-03-04
February 6, 2014	$0.14	2014-01-31	2014-02-04
January 3, 2014	$0.24	2013-12-27	2013-12-31
December 5, 2013	$0.12	2013-11-29	2013-12-03
November 6, 2013	$0.12	2013-10-31	2013-11-04
October 4, 2013	$0.12	2013-09-30	2013-10-02
September 6, 2013	$0.10	2013-08-30	2013-09-04
August 6, 2013	$0.10	2013-07-31	2013-08-02
July 5, 2013	$0.10	2013-06-28	2013-07-02
June 6, 2013	$0.10	2013-05-31	2013-06-04
May 6, 2013	$0.10	2013-04-30	2013-05-02
April 4, 2013	$0.10	2013-03-28	2013-04-02
March 6, 2013	$0.10	2013-02-28	2013-03-04
February 6, 2013	$0.12	2013-01-31	2013-02-04
January 3, 2013	$0.13	2012-12-27	2012-12-31
December 18, 2012	$2.83	2012-12-12	2012-12-14
December 6, 2012	$0.12	2012-11-30	2012-12-04
November 6, 2012	$0.14	2012-10-31	2012-11-02
October 4, 2012	$0.14	2012-09-28	2012-10-02
September 7, 2012	$0.14	2012-08-31	2012-09-05
August 6, 2012	$0.13	2012-07-31	2012-08-02
July 6, 2012	$0.11	2012-06-29	2012-07-03
June 6, 2012	$0.10	2012-05-31	2012-06-04
May 4, 2012	$0.08	2012-04-30	2012-05-02
April 5, 2012	$0.08	2012-03-30	2012-04-03
March 6, 2012	$0.08	2012-02-29	2012-03-02
February 6, 2012	$0.10	2012-01-31	2012-02-02
January 3, 2012	$0.12	2011-12-28	2011-12-30
December 13, 2011	$0.68	2011-12-07	2011-12-09
December 6, 2011	$0.12	2011-11-30	2011-12-02
November 4, 2011	$0.13	2011-10-31	2011-11-02
October 6, 2011	$0.12	2011-09-30	2011-10-04
September 7, 2011	$0.17	2011-08-31	2011-09-02
August 4, 2011	$0.16	2011-07-29	2011-08-02
July 7, 2011	$0.16	2011-06-30	2011-07-05
June 6, 2011	$0.18	2011-05-31	2011-06-02
May 5, 2011	$0.17	2011-04-29	2011-05-03
April 6, 2011	$0.17	2011-03-31	2011-04-04
March 4, 2011	$0.14	2011-02-28	2011-03-02
February 4, 2011	$0.14	2011-01-31	2011-02-02
January 4, 2011	$0.16	2010-12-29	2010-12-31
December 6, 2010	$0.13	2010-11-30	2010-12-02

Dividends Summary

Xtrackers US 0-1 Year Treasury ETF has issued 53 dividend payments over the past 15 years
The most recent dividend was paid 28 days ago, on September 9, 2025
The highest dividend payed out to investors during this period was $2.83 per share
The average dividend paid during this period was $0.18 per share.