Xtrackers US 0-1 Year Treasury ETF

TRSY

$30.10 +0.01 (0.02%)

Dividend Yield 4%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 30, 2025	$0.10	2025-12-22	2025-12-22
December 8, 2025	$0.09	2025-12-01	2025-12-01
November 10, 2025	$0.10	2025-11-03	2025-11-03
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 56 dividend payments over the past 15 years
The most recent dividend was paid 12 days ago, on December 30, 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.

Related Companies

Tungray Technologies Inc Class A Ordinary Shares

TRSG

Trustco Bank Corp NY

TRST

Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares

TRTNpA

Trio-Tech International

TRT