Annual Dividend (TTM)
$1.1760
Monthly
TRSY
(BATS)Xtrackers US 0-1 Year Treasury ETF
$30.12-- (--)
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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
3.91%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
100.00%
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$0.0560
Last Ex-DateApr 1, 2026
Last Payment DateApr 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)100.00%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6067
10-Year Average$0.6067
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 |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 9, 2026 | - | $0.0560 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 9, 2026 | - | $0.0760 | Monthly |
| Feb 10, 2026 | - | Feb 10, 2026 | - | $0.1050 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 9, 2026 | - | $0.0910 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | - | $0.0990 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 8, 2025 | - | $0.0850 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 10, 2025 | - | $0.1050 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 8, 2025 | - | $0.1160 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 9, 2025 | - | $0.1020 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 8, 2025 | - | $0.1080 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 9, 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 3.91% 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 April 1, 2026. See the full history in the payment table below.
Has TRSY increased its dividend?
Review the growth metrics section to analyze TRSY's dividend growth trends and historical payout patterns.
How much dividend does TRSY pay annually?
TRSY pays an annual dividend of $1.18 per share based on recent distributions.