Xtrackers US 0-1 Year Treasury (TRSY) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.18
+$0.01+0.03%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.74 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.21%
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FAQs
How much dividend does Xtrackers US 0-1 Year Treasury pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers US 0-1 Year Treasury is $1.03 per share.
What is the dividend yield of Xtrackers US 0-1 Year Treasury?▼
The current dividend yield of Xtrackers US 0-1 Year Treasury is 3.42%.
When does Xtrackers US 0-1 Year Treasury pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Xtrackers US 0-1 Year Treasury is estimated for November 9, 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 estimated for November 9, 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.
What is the dividend of Xtrackers US 0-1 Year Treasury?▼
The latest recorded dividend from Xtrackers US 0-1 Year Treasury was $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 October 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 October 8, 2026.
What was the dividend of Xtrackers US 0-1 Year Treasury in 2025?▼
Xtrackers US 0-1 Year Treasury has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.