Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS
$30.18 as of Aug 14, 2026
Yield (TTM)3.5%
Annual dividend$1.07
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 10, 2026
Xtrackers US 0-1 Year Treasury ETF (TRSY) currently yields 3.5%. TRSY pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-10 | $0.074 | Monthly |
| 2026-07-01 | 2026-07-09 | $0.089 | Monthly |
| 2026-06-01 | 2026-06-08 | $0.086 | Monthly |
| 2026-05-01 | 2026-05-08 | $0.088 | Monthly |
| 2026-04-01 | 2026-04-09 | $0.056 | Monthly |
| 2026-03-02 | 2026-03-09 | $0.076 | Monthly |
| 2026-02-02 | 2026-02-09 | $0.091 | Monthly |
| 2026 total | $0.560 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-30 | $0.099 | Monthly |
| 2025-12-01 | 2025-12-08 | $0.085 | Monthly |
| 2025-11-03 | 2025-11-10 | $0.105 | Monthly |
| 2025-10-01 | 2025-10-08 | $0.116 | Monthly |
| 2025-09-02 | 2025-09-09 | $0.102 | Monthly |
| 2025-08-01 | 2025-08-08 | $0.108 | Monthly |
| 2025-07-01 | 2025-07-09 | $0.110 | Monthly |
| 2025-06-02 | 2025-06-09 | $0.101 | Monthly |
| 2025-05-01 | 2025-05-08 | $0.078 | Monthly |
| 2025-04-01 | 2025-04-08 | $0.100 | Monthly |
| 2025-03-03 | 2025-03-10 | $0.094 | Monthly |
| 2025-02-03 | 2025-02-10 | $0.105 | Monthly |
| 2025 total | $1.203 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.179 | Monthly |
| 2024-12-02 | 2024-12-09 | $0.110 | Monthly |
| 2024 total | $0.289 | ||
| 2014 | |||
| 2014-02-28 | 2014-03-06 | $0.130 | Monthly |
| 2014-01-31 | 2014-02-06 | $0.144 | Monthly |
| 2014 total | $0.274 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.240 | Monthly |
| 2013-11-29 | 2013-12-05 | $0.125 | Monthly |
| 2013-10-31 | 2013-11-06 | $0.115 | Monthly |
| 2013-09-30 | 2013-10-04 | $0.115 | Monthly |
| 2013-08-30 | 2013-09-06 | $0.095 | Monthly |
| 2013-07-31 | 2013-08-06 | $0.095 | Monthly |
| 2013-06-28 | 2013-07-05 | $0.095 | Monthly |
| 2013-05-31 | 2013-06-06 | $0.095 | Monthly |
| 2013-04-30 | 2013-05-06 | $0.098 | Monthly |
| 2013-03-28 | 2013-04-04 | $0.098 | Monthly |
| 2013-02-28 | 2013-03-06 | $0.100 | Monthly |
| 2013-01-31 | 2013-02-06 | $0.120 | Monthly |
| 2013 total | $1.391 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.130 | Monthly |
| 2012-12-12 | 2012-12-18 | $2.828 | Irregular |
| 2012-11-30 | 2012-12-06 | $0.125 | Monthly |
| 2012-10-31 | 2012-11-06 | $0.135 | Monthly |
| 2012-09-28 | 2012-10-04 | $0.135 | Monthly |
| 2012-08-31 | 2012-09-07 | $0.138 | Monthly |
| 2012-07-31 | 2012-08-06 | $0.130 | Monthly |
| 2012-06-29 | 2012-07-06 | $0.110 | Monthly |
| 2012-05-31 | 2012-06-06 | $0.100 | Monthly |
| 2012-04-30 | 2012-05-04 | $0.080 | Monthly |
| 2012-03-30 | 2012-04-05 | $0.080 | Monthly |
| 2012-02-29 | 2012-03-06 | $0.080 | Monthly |
| 2012-01-31 | 2012-02-06 | $0.095 | Monthly |
| 2012 total | $4.166 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-03 | $0.120 | Monthly |
| 2011-12-07 | 2011-12-13 | $0.680 | Irregular |
| 2011-11-30 | 2011-12-06 | $0.122 | Monthly |
| 2011-10-31 | 2011-11-04 | $0.126 | Monthly |
| 2011-09-30 | 2011-10-06 | $0.123 | Monthly |
| 2011-08-31 | 2011-09-07 | $0.165 | Monthly |
| 2011-07-29 | 2011-08-04 | $0.155 | Monthly |
| 2011-06-30 | 2011-07-07 | $0.161 | Monthly |
| 2011-05-31 | 2011-06-06 | $0.183 | Monthly |
| 2011-04-29 | 2011-05-05 | $0.167 | Monthly |
| 2011-03-31 | 2011-04-06 | $0.174 | Monthly |
| 2011-02-28 | 2011-03-04 | $0.145 | Monthly |
| 2011-01-31 | 2011-02-04 | $0.138 | Monthly |
| 2011 total | $2.461 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-04 | $0.158 | Monthly |
| 2010-11-30 | 2010-12-06 | $0.126 | Monthly |
| 2010 total | $0.284 | ||