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

$30.13 -0.09 (-0.30%)
As of 12:32 PM Eastern

Xtrackers US 0-1 Year Treasury ETF Dividend Summary

Dividend Yield
2.92%
Annual Dividend
$0.88
Recent
Dividend Payment
Mar. 10

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%. Investors who owned the stock before the ex-dividend date of Monday, March 3, 2025 received the most recent payment of $0.0942 per share, paid on Monday, March 10, 2025.

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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%13.62%4.70%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/28/2025$0.0942-$0.0108
10.31%
3/3/20253/3/20253/10/2025
1/31/2025$0.1050-$0.0740
41.33%
2/3/20252/3/20252/10/2025
12/20/2024$0.1790 - 12/23/202412/23/202412/31/2024

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's most recent dividend payment of $0.0942 per share was made to shareholders on Monday, March 10, 2025.

Xtrackers US 0-1 Year Treasury ETF's most recent ex-dividend date was Monday, March 3, 2025.

The most recent change in the company's dividend was a decrease of $0.0108 on Friday, February 28, 2025.


MarketBeat compiles Xtrackers US 0-1 Year Treasury ETF dividend data from multiple sources, with the most recent dividend announced on 2/28/2025.
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