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In Xtrackers US 0-1 Year Treasury ETF

TRSY dividend history

TRSY paid $1.03 a share in the 12 months to Oct 23, 2026, a 3.42% yield. It pays monthly.

ABest for: investors who want core exposure to Treasury & Government Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.42%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 2, 2024 $0.11; Dec 23, 2024 $0.18; Feb 3, 2025 $0.11; Mar 3, 2025 $0.09; Apr 1, 2025 $0.10; May 1, 2025 $0.08; Jun 2, 2025 $0.10; Jul 1, 2025 $0.11; Aug 1, 2025 $0.11; Sep 2, 2025 $0.10; Oct 1, 2025 $0.12; Nov 3, 2025 $0.10; Dec 1, 2025 $0.09; Dec 22, 2025 $0.10; Feb 2, 2026 $0.09; Mar 2, 2026 $0.08; Apr 1, 2026 $0.06; May 1, 2026 $0.09; Jun 1, 2026 $0.09; Jul 1, 2026 $0.09; Aug 3, 2026 $0.07; Sep 1, 2026 $0.09; Oct 1, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 8, 2026$0.09
Sep 1, 2026Sep 9, 2026$0.09
Aug 3, 2026Aug 10, 2026$0.07
Jul 1, 2026Jul 9, 2026$0.09
Jun 1, 2026Jun 8, 2026$0.09
May 1, 2026May 8, 2026$0.09
Apr 1, 2026Apr 9, 2026$0.06
Mar 2, 2026Mar 9, 2026$0.08
Feb 2, 2026Feb 9, 2026$0.09
Dec 22, 2025Dec 30, 2025$0.10
Dec 1, 2025Dec 8, 2025$0.09
Nov 3, 2025Nov 10, 2025$0.10
Oct 1, 2025Oct 8, 2025$0.12
Sep 2, 2025Sep 9, 2025$0.10
Aug 1, 2025Aug 8, 2025$0.11
Jul 1, 2025Jul 9, 2025$0.11
Jun 2, 2025Jun 9, 2025$0.10
May 1, 2025May 8, 2025$0.08
Apr 1, 2025Apr 8, 2025$0.10
Mar 3, 2025Mar 10, 2025$0.09
Feb 3, 2025Feb 10, 2025$0.11
Dec 23, 2024Dec 31, 2024$0.18
Dec 2, 2024Dec 9, 2024$0.11