Xtrackers US 0-1 Year Treasury (TRSY) Dividend 2026

$30.17
+$0+0.02% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
$0.08
Last ex-date
May 01, 2026
Last pay date
May 08, 2026

Summary

Xtrackers US 0-1 Year Treasury (TRSY) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.08 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The curreny dividend yield of Xtrackers US 0-1 Year Treasury (TRSY) is 3.74%.

Upcoming

Past

DateAmountChange
$1.13
-6.32%
08 May 2026
$0.08
-
09 Apr 2026
$0.06
-27.02%
09 Mar 2026
$0.08
-16.3%
09 Feb 2026
$0.09
-8.08%
$1.2
+316.28%
30 Dec 2025
$0.1
-
08 Dec 2025
$0.09
-18.61%
10 Nov 2025
$0.1
-
08 Oct 2025
$0.12
-
09 Sep 2025
$0.1
-
08 Aug 2025
$0.11
-1.76%
09 Jul 2025
$0.11
+8.79%
09 Jun 2025
$0.1
+29.08%
08 May 2025
$0.08
-21.67%
08 Apr 2025
$0.1
+6.19%
10 Mar 2025
$0.09
-10.31%
10 Feb 2025
$0.11
-41.33%
$0.29
-43.78%
31 Dec 2024
$0.18
+62.71%
09 Dec 2024
$0.11
-
$0.51
-5.69%
06 Mar 2014
$0.13
-9.72%
06 Feb 2014
$0.14
-40%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.32%

Community

FAQ

How much dividend does Xtrackers US 0-1 Year Treasury pay?
Xtrackers US 0-1 Year Treasury pays an annual dividend of $1.13 per share, with a dividend yield of 3.74%.
What is the dividend yield of Xtrackers US 0-1 Year Treasury?
The current dividend yield of Xtrackers US 0-1 Year Treasury is 3.74%.
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 May 08, 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 May 08, 2026.
How safe is the dividend of Xtrackers US 0-1 Year Treasury?
Xtrackers US 0-1 Year Treasury paid dividend every year within the last 1 years.
What is the dividend of Xtrackers US 0-1 Year Treasury?
Xtrackers US 0-1 Year Treasury currently pays a dividend of $0.06 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 April 01, 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 April 09, 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 $1.2 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer