TRSYMonthly
XTRACKERS US 0-1 YEAR TREASURY ETF
$30.20
close Sep 30 · 41K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.55% annualized
To yield $100
$33,8431,121 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
22 payments in two years$2.15 per share total$1.06 last 12 months · 3.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0933 | +26.6% | $30.22 | 0.31% | not yet |
| Aug 3, 2026 | $0.0737 | -16.7% | $30.20 | 0.26% | 14d |
| Jul 1, 2026 | $0.0885 | +2.4% | $30.18 | 0.30% | 17d |
| Jun 1, 2026 | $0.0864 | -1.9% | $30.20 | 0.30% | 38d |
| May 1, 2026 | $0.0881 | +58.2% | $30.19 | 0.26% | 19d |
| Apr 1, 2026 | $0.0557 | -27.0% | $30.16 | 0.17% | 11d |
| Mar 2, 2026 | $0.0763 | -16.3% | $30.16 | 0.27% | 21d |
| Feb 2, 2026 | $0.0912 | -8.1% | $30.15 | 0.25% | 18d |
| Dec 22, 2025 | $0.0992 | +16.3% | $30.14 | 0.35% | 24d |
| Dec 1, 2025 | $0.0853 | -18.6% | $30.16 | 0.27% | >60d |
| Nov 3, 2025 | $0.1048 | -9.3% | $30.18 | 0.38% | >60d |
| Oct 1, 2025 | $0.1155 | +13.8% | $30.18 | 0.36% | >60d |
| Sep 2, 2025 | $0.1015 | -6.1% | $30.17 | 0.30% | 15d |
| Aug 1, 2025 | $0.1081 | -1.8% | $30.14 | 0.23% | 15d |
| Jul 1, 2025 | $0.1100 | +8.8% | $30.16 | 0.35% | 42d |
| Jun 2, 2025 | $0.1011 | +29.1% | $30.16 | 0.31% | 19d |
| May 1, 2025 | $0.0783 | -21.7% | $30.15 | 0.28% | 20d |
| Apr 1, 2025 | $0.1000 | +6.2% | $30.14 | 0.00% | 18d |
| Mar 3, 2025 | $0.0942 | -10.3% | $30.13 | 0.30% | 19d |
| Feb 3, 2025 | $0.1050 | -41.3% | $30.16 | 0.41% | 58d |
| Dec 23, 2024 | $0.1790 | +62.7% | $30.17 | 0.56% | >60d |
| Dec 2, 2024 | $0.1100 | — | $30.19 | 0.33% | >60d |
When is TRSY's next ex-dividend date?
The next ex-dividend date for XTRACKERS US 0-1 YEAR TREASURY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TRSY dividend?
The most recent XTRACKERS US 0-1 YEAR TREASURY ETF dividend was $0.0892 per share, 0.30% of the $30.20 share price, or about 3.55% annualized at its monthly cadence.
When does TRSY pay its dividend?
XTRACKERS US 0-1 YEAR TREASURY ETF pays monthly; the next payment date has not been announced.
How often does TRSY pay dividends?
XTRACKERS US 0-1 YEAR TREASURY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.