TRSY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 3.42%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
3.55%
3.55%
Est. payment date
Nov 10, 2026
Nov 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.10479 |
| Dec 01, 2025 | $0.08529 |
| Dec 22, 2025 | $0.09919 |
| Feb 02, 2026 | $0.09118 |
| Mar 02, 2026 | $0.07632 |
| Apr 01, 2026 | $0.0557 |
| May 01, 2026 | $0.08811 |
| Jun 01, 2026 | $0.08644 |
| Jul 01, 2026 | $0.0885 |
| Aug 03, 2026 | $0.0737 |
| Sep 01, 2026 | $0.09331 |
| Oct 01, 2026 | $0.08922 |
TRSY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | $0.09 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | $0.09 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | $0.07 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Monthly | $0.09 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | $0.09 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | $0.09 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Monthly | $0.06 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | $0.08 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | $0.09 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Not Available | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.09 | Oct 08, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.09 | Sep 09, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.07 | Aug 10, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.09 | Jul 09, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.09 | Jun 08, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.09 | May 08, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.06 | Apr 09, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.08 | Mar 09, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.09 | Feb 09, 2026 | Feb 02, 2026 | Monthly |
| Dec 22, 2025 | $0.10 | Dec 30, 2025 | Dec 22, 2025 | Not Available |
The table shows Xtrackers US 0-1 Year Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TRSY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.7425 |
| 2025 | 12 | $1.203 |
| 2024 | 2 | $0.289 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Xtrackers US 0-1 Year Treasury ETF pay dividends?
Yes, TRSY has paid a dividend within the past 12 months. TRSY pays dividends monthly.
How much is Xtrackers US 0-1 Year Treasury ETF's dividend?
TRSY’s most recent dividend was $0.09 per share. TRSY’s annual dividend yield is 3.42%.
When is Xtrackers US 0-1 Year Treasury ETF ex-dividend date?
Xtrackers US 0-1 Year Treasury ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own TRSY ETF shares before this date received a dividend of $0.09 per share on Oct 08, 2026. TRSY’s next ex-dividend date has not been announced yet.
When is Xtrackers US 0-1 Year Treasury ETF dividend payment date?
Xtrackers US 0-1 Year Treasury ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own TRSY ETF shares before Oct 01, 2026 received $0.09 per share.