Xtrackers US 0-1 Year Treasury ETF

TRSY

$30.16 +0.01 (0.03%)

Dividend Yield 3.65%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 9, 2026	$0.09	2026-07-01	2026-07-01
June 8, 2026	$0.09	2026-06-01	2026-06-01
May 8, 2026	$0.09	2026-05-01	2026-05-01
April 9, 2026	$0.06	2026-04-01	2026-04-01
March 9, 2026	$0.08	2026-03-02	2026-03-02
February 9, 2026	$0.09	2026-02-02	2026-02-02
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

Consistent Payer: Xtrackers US 0-1 Year Treasury ETF has rewarded shareholders with 62 dividend payments over the past 16 years.
Total Returned Value: Investors who held TRSY shares during this period received a total of $10.55 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 9 days ago, on July 9, 2026.
Yield & Schedule: TRSY currently pays dividends monthly with an annual yield of 3.65%.
Dividend Growth: Since 2010, the dividend payout has decreased by 29.7%, from $0.13 to $0.09.

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