TRSY
Xtrackers US 0-1 Year Treasury ETFDiv/Share
$0.0912
Div Yield
—
Annual Dividend
$1.09
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 09, 2026
About TRSY Dividends
Xtrackers US 0-1 Year Treasury ETF (TRSY) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.0912 per share, totaling $1.09 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 09, 2026 | $0.09 | Paid |
| Dec 22, 2025 | Dec 30, 2025 | $0.10 | Paid |
| Dec 01, 2025 | Dec 08, 2025 | $0.09 | Paid |
| Nov 03, 2025 | Nov 10, 2025 | $0.10 | Paid |
| Oct 01, 2025 | Oct 08, 2025 | $0.12 | Paid |
| Sep 02, 2025 | Sep 09, 2025 | $0.10 | Paid |
| Aug 01, 2025 | Aug 08, 2025 | $0.11 | Paid |
| Jul 01, 2025 | Jul 09, 2025 | $0.11 | Paid |
| Jun 02, 2025 | Jun 09, 2025 | $0.10 | Paid |
| May 01, 2025 | May 08, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track TRSY in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.