Annual Dividend (TTM)
$1.2940
Monthly
Dividend Yield
4.30%
Last ex-date: Feb 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
228.43%
Year-over-year change

Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1050
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)228.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5627
10-Year Average$0.5627
First PaymentDec 2, 2024

Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers US 0-1 Year Treasury ETF (TRSY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.1050Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.0910Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025-$0.0990Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025-$0.0850Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025-$0.1050Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025-$0.1160Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025-$0.1020Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025-$0.1080Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025-$0.1100Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.1010Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.0780Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.1000Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.0940Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.1050Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2024$0.1790Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Nov 29, 2024$0.1100Monthly