Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend History
TRSY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.41%trailing 12-month yield
- $1.03paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TRSY dividend income calculator
- Income a year
- $103
- Each payment
- $9
- Value of the shares
- $3,020
- Yield
- 3.41%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
TRSY distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
TRSY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7420 | — | — | 9 |
| 2025 | $1.20 | +316.3% | 4.00% | 12 |
| 2024partial | $0.2890 | — | 0.96% | 2 |
Full history in the distribution table below.
TRSY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.14 | 3.42% | $1.03 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRSY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRSY | Xtrackers US 0-1 Year Treasury ETF | 3.39% | 6.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TRSY distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-08 | $0.0890 | −4.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-09 | $0.0930 | +25.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | $0.0740 | −16.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-09 | $0.0890 | +3.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-08 | $0.0860 | −2.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | $0.0880 | +57.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-09 | $0.0560 | −26.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | $0.0760 | −16.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | $0.0910 | −8.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | $0.0990 | +16.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.0850 | −19.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1050 | −9.5% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1160 | +13.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1020 | −5.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1080 | −1.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1100 | +8.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1010 | +29.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.0780 | −22.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1000 | +6.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.0940 | −10.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1050 | −41.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1790 | +62.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRSY dividend overview
Xtrackers US 0-1 Year Treasury ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 3.41% at the latest close of $30.20. In 2025 it paid $1.20 per share, up 316.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TRSY chart, TRSY performance, TRSY overview.
TRSY dividends FAQ
Does TRSY pay a dividend?
Yes. TRSY pays monthly distributions and has paid them since 2024. The most recent was $0.0890 per share with an ex-dividend date of October 1, 2026, payable October 8, 2026.
What is the TRSY dividend yield?
TRSY paid $1.03 per share over the past 12 months, a trailing yield of 3.41% at the latest close of $30.20.
When is the next TRSY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TRSY pay dividends?
TRSY pays distributions monthly, 12 times a year.
How much did TRSY pay in dividends in 2025?
TRSY paid $1.20 per share in 12 distributions in 2025.
How much income does 100 shares of TRSY pay?
100 shares of TRSY would have paid about $103 over the past 12 months, before tax.