Annual Dividend (TTM)
$1.2270
Monthly
TRSY
(BATS)Xtrackers US 0-1 Year Treasury ETF
$30.18-- (--)
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TRSY ETF Dividends: Xtrackers US 0-1 Year Treasury ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.07%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
59.97%
1 consecutive years
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$0.0860
Last Ex-DateJun 1, 2026
Last Payment DateJun 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)59.97%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6647
10-Year Average$0.6647
First PaymentDec 2, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 8, 2026 | Jan 21, 2026 | $0.0860 | Monthly |
| May 1, 2026 | May 1, 2026 | May 8, 2026 | Jan 21, 2026 | $0.0880 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 9, 2026 | Jan 21, 2026 | $0.0560 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 9, 2026 | Jan 21, 2026 | $0.0760 | Monthly |
| Feb 10, 2026 | - | Feb 10, 2026 | - | $0.1050 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 9, 2026 | Jan 21, 2026 | $0.0910 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 21, 2025 | $0.0990 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 8, 2025 | Jan 21, 2025 | $0.0850 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 10, 2025 | Jan 21, 2025 | $0.1050 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 8, 2025 | Jan 21, 2025 | $0.1160 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 9, 2025 | Jan 21, 2025 | $0.1020 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 8, 2025 | Jan 21, 2025 | $0.1080 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 9, 2025 | Jan 21, 2025 | $0.1100 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 9, 2025 | Jan 21, 2025 | $0.1010 | Monthly |
| May 1, 2025 | May 1, 2025 | May 8, 2025 | Jan 21, 2025 | $0.0780 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 8, 2025 | Jan 21, 2025 | $0.1000 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 10, 2025 | Jan 21, 2025 | $0.0940 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 10, 2025 | Jan 21, 2025 | $0.1050 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | $0.1790 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | Nov 29, 2024 | $0.1100 | Monthly |
Frequently Asked Questions About Xtrackers US 0-1 Year Treasury ETF Dividends
What is the dividend yield for TRSY?
TRSY has a dividend yield of 4.07% based on current price and annual dividend payments.
When does TRSY pay dividends?
TRSY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TRSY?
The most recent ex-dividend date for TRSY is June 1, 2026. See the full history in the payment table below.
Has TRSY increased its dividend?
TRSY has shown dividend growth with 1 consecutive years of increases.
How much dividend does TRSY pay annually?
TRSY pays an annual dividend of $1.23 per share based on recent distributions.