Xtrackers US 0-1 Year Treasury (TRSY) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.12
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -14.23% | ||
08 Oct 2026 | $0.09 | -4.38% | |
09 Sep 2026 | $0.09 | +26.61% | |
10 Aug 2026 | $0.07 | -16.72% | |
09 Jul 2026 | $0.09 | +2.38% | |
08 Jun 2026 | $0.09 | -1.9% | |
08 May 2026 | $0.09 | +58.19% | |
09 Apr 2026 | $0.06 | -27.02% | |
09 Mar 2026 | $0.08 | -16.3% | |
09 Feb 2026 | $0.09 | -8.08% | |
| $1.20 | +316.28% | ||
30 Dec 2025 | $0.10 | - | |
08 Dec 2025 | $0.09 | - | |
10 Nov 2025 | $0.10 | - | |
08 Oct 2025 | $0.12 | - | |
09 Sep 2025 | $0.10 | - | |
08 Aug 2025 | $0.11 | - | |
09 Jul 2025 | $0.11 | +8.79% | |
09 Jun 2025 | $0.10 | +29.08% | |
08 May 2025 | $0.08 | -21.67% | |
08 Apr 2025 | $0.10 | +6.19% | |
10 Mar 2025 | $0.09 | -10.31% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.68%
Community
FAQ
How much dividend does Xtrackers US 0-1 Year Treasury pay?▼
Xtrackers US 0-1 Year Treasury pays an annual dividend of $1.03 per share, with a dividend yield of 3.43%.
What is the dividend yield of Xtrackers US 0-1 Year Treasury?▼
The current dividend yield of Xtrackers US 0-1 Year Treasury is 3.43%.
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 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 scheduled for October 08, 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 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 September 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 $1.20 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.