TRSY is Xtrackers's Xtrackers US 0-1 Year Treasury ETF (Short Government). Trading at $30.15. Current dividend yield: 3.53%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 3.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0737 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0933 |
| 2026-08-03 | $0.0737 |
| 2026-07-01 | $0.0885 |
| 2026-06-01 | $0.0864 |
| 2026-05-01 | $0.0881 |
| 2026-04-01 | $0.0557 |
| 2026-03-02 | $0.0763 |
| 2026-02-02 | $0.0912 |
About TRSY
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Frequently asked
What is TRSY's dividend yield?
TRSY (Xtrackers US 0-1 Year Treasury ETF) currently has a dividend yield of 3.53%, which works out to about $1.07 in annual dividend payments per share.
When is TRSY's next ex-dividend date?
TRSY's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TRSY last pay a dividend?
TRSY's most recent dividend payment date was Aug 03, 2026.
How often does TRSY pay dividends?
TRSY pays dividends on a monthly schedule.
Track TRSY in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.