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Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend Yield, Date & History

$30.17 0.00 (0.00%)
As of 04:10 PM Eastern
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Xtrackers US 0-1 Year Treasury ETF Dividend Summary

Dividend Yield
2.92%
Annual Dividend
$0.88
Upcoming Ex-Dividend Date
Sep. 25Estimated
Upcoming Payment Date
Oct. 9Estimated

Xtrackers US 0-1 Year Treasury ETF (TRSY) pays dividends, with an annual dividend of $0.88 per share and a dividend yield of 2.92%. The next monthly dividend is estimated to go ex-dividend on Friday, September 25, 2026, with an estimated payment date of Friday, October 9, 2026, based on the last payment of $0.0933 per share.

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Skip Charts & View Dividend History

TRSY Dividend Payments by Quarter

The chart below displays up to four years of Xtrackers US 0-1 Year Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TRSY Dividend Yield Over Time

The chart below tracks Xtrackers US 0-1 Year Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Xtrackers US 0-1 Year Treasury ETF vs. The Competition

Compare Xtrackers US 0-1 Year Treasury ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeXtrackers US 0-1 Year Treasury ETF CompaniesBATS Companies
Annual Dividend$0.88$0.02$1.84
Dividend Yield2.92%13.67%4.70%

Xtrackers US 0-1 Year Treasury ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/25/2026
Estimated		 - 10/9/2026
Estimated
1/21/2026monthly$0.0933+$0.0196
26.61%		3.72%9/1/20269/1/20269/9/2026
1/21/2026monthly$0.0737-$0.0148
16.72%		2.94%8/3/20268/3/20268/10/2026
1/21/2026monthly$0.0885+$0.0021
2.38%		3.53%7/1/20267/1/20267/9/2026
1/21/2026monthly$0.0864-$0.0017
1.90%		3.45%6/1/20266/1/20266/8/2026
1/21/2026monthly$0.0881+$0.0324
58.19%		3.51%5/1/20265/1/20265/8/2026
1/21/2026monthly$0.0557-$0.0206
27.02%		2.22%4/1/20264/1/20264/9/2026
1/21/2026monthly$0.0763-$0.0149
16.30%		3.04%3/2/20263/2/20263/9/2026
1/21/2026monthly$0.0912-$0.0080
8.08%		3.63%2/2/20262/2/20262/9/2026
1/21/2025monthly$0.0992+$0.0139
16.30%		3.96%12/22/202512/22/202512/30/2025
1/21/2025monthly$0.0853-$0.0195
18.61%		3.39%12/1/202512/1/202512/8/2025
1/21/2025monthly$0.1048-$0.0107
9.29%		4.17%11/3/202511/3/202511/10/2025
1/21/2025monthly$0.1155+$0.0140
13.80%		4.59%10/1/202510/1/202510/8/2025
1/21/2025monthly$0.1015-$0.0066
6.06%		4.05%9/2/20259/2/20259/9/2025
1/21/2025monthly$0.1081-$0.0019
1.76%		4.3%8/1/20258/1/20258/8/2025
1/21/2025monthly$0.11+$0.0089
8.79%		4.38%7/1/20257/1/20257/9/2025
1/21/2025monthly$0.1011+$0.0228
29.08%		4.02%6/2/20256/2/20256/9/2025
1/21/2025monthly$0.0783-$0.0217
21.67%		3.12%5/1/20255/1/20255/8/2025
1/21/2025monthly$0.10+$0.0058
6.19%		3.98%4/1/20254/1/20254/8/2025
1/21/2025monthly$0.0942-$0.0108
10.31%		3.75%3/3/20253/3/20253/10/2025
1/21/2025monthly$0.1050-$0.0740
41.33%		4.18%2/3/20252/3/20252/10/2025
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12/20/2024monthly$0.1790+$0.0690
62.71%		7.12%12/23/202412/23/202412/31/2024
11/29/2024monthly$0.11 - 4.37%12/2/202412/2/202412/9/2024

This table shows Xtrackers US 0-1 Year Treasury ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Xtrackers US 0-1 Year Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for Xtrackers US 0-1 Year Treasury ETF is 2.92%. Learn more on TRSY's dividend yield history.

The annual dividend for TRSY shares is $0.88. Learn more on TRSY's annual dividend history.

Xtrackers US 0-1 Year Treasury ETF pays monthly dividends to shareholders.

Xtrackers US 0-1 Year Treasury ETF's next monthly dividend payment is estimated to be made to shareholders on Friday, October 9, 2026.

Xtrackers US 0-1 Year Treasury ETF's most recent monthly dividend payment of $0.0933 per share was made to shareholders on Wednesday, September 9, 2026.

Xtrackers US 0-1 Year Treasury ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0196 on Wednesday, January 21, 2026.

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MarketBeat compiles Xtrackers US 0-1 Year Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 1/21/2026.
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