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

$30.13 +0.01 (+0.03%)
As of 04/25/2025 04:10 PM Eastern
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Xtrackers US 0-1 Year Treasury ETF Dividend Summary

Dividend Yield
1.96%
Annual Dividend
$0.59
Recent
Dividend Payment
Mar. 10

Xtrackers US 0-1 Year Treasury ETF (TRSY) pays an annual dividend of $0.59 per share, with a dividend yield of 1.96%. The most recent payment of $0.0942 per share was paid on Monday, March 10, to investors who owned the stock before the ex-dividend date of Monday, March 3.

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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, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeXtrackers US 0-1 Year Treasury ETF CompaniesNYSEARCA Companies
Annual Dividend$0.59$0.02$1.45
Dividend Yield1.96%13.24%15.87%

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 1.96%. Learn more on TRSY's dividend yield history.

The annual dividend for TRSY shares is $0.59. 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.

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This page (NYSEARCA:TRSY) was last updated on 4/27/2025 by MarketBeat.com Staff
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