Xtrackers US 0-1 Year Treasury (TRSY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Xtrackers US 0-1 Year Treasury (TRSY.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of Xtrackers US 0-1 Year Treasury (TRSY.BOATS) is 0%.

Upcoming

Past

DateAmountChange
$1.03
-14.23%
Oct 8, 2026
$0.09
-4.38%
Sep 9, 2026
$0.09
+26.61%
Aug 10, 2026
$0.07
-16.72%
Jul 9, 2026
$0.09
+2.38%
Jun 8, 2026
$0.09
-1.9%
May 8, 2026
$0.09
+58.19%
Apr 9, 2026
$0.06
-27.02%
Mar 9, 2026
$0.08
-16.3%
Feb 9, 2026
$0.09
-8.08%
$1.20
+316.28%
Dec 30, 2025
$0.10
-
Dec 8, 2025
$0.09
-
Nov 10, 2025
$0.10
-
Oct 8, 2025
$0.12
-
Sep 9, 2025
$0.10
-
Aug 8, 2025
$0.11
-
Jul 9, 2025
$0.11
+8.79%
Jun 9, 2025
$0.10
+29.08%
May 8, 2025
$0.08
-21.67%
Apr 8, 2025
$0.10
+6.19%
Mar 10, 2025
$0.09
-10.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.68%

Community

FAQs

How much dividend does Xtrackers US 0-1 Year Treasury pay?▼
Xtrackers US 0-1 Year Treasury pays an annual dividend of $1.20 per share, with a dividend yield of 0%.
What is the dividend yield of Xtrackers US 0-1 Year Treasury?▼
The current dividend yield of Xtrackers US 0-1 Year Treasury is 0%.
When does Xtrackers US 0-1 Year Treasury pay dividends?▼
Xtrackers US 0-1 Year Treasury pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Xtrackers US 0-1 Year Treasury?▼
The next dividend payment from Xtrackers US 0-1 Year Treasury is scheduled for October 8, 2026.
How safe is the dividend of Xtrackers US 0-1 Year Treasury?▼
Xtrackers US 0-1 Year Treasury has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers US 0-1 Year Treasury?▼
Xtrackers US 0-1 Year Treasury currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Xtrackers US 0-1 Year Treasury to receive the previous dividend?▼
To receive the previous dividend from Xtrackers US 0-1 Year Treasury, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Xtrackers US 0-1 Year Treasury pay the last dividend?▼
The last dividend payment from Xtrackers US 0-1 Year Treasury was made on September 9, 2026.
What was the dividend of Xtrackers US 0-1 Year Treasury in 2025?▼
In 2025, Xtrackers US 0-1 Year Treasury paid a total dividend of $1.20 per share.
In which currency does Xtrackers US 0-1 Year Treasury distribute the dividend?▼
Xtrackers US 0-1 Year Treasury distributes its dividends in USD.