MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

TRSY — Xtrackers US 0-1 Year Treasury ETF

Cboe BZX

Xtrackers US 0-1 Year Treasury ETF

CompareBack to Screener
$30.14
-0.01(-0.02%)
O
30.14
H
30.14
L
30.14
V
3.21K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.07
Dividend Yield3.55%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TRSY pays a monthly dividend of $0.08922 per share ($1.07 a year, 3.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.20+316.3% 12 payments
2024$0.29+0% 2 payments
2014$0.27-80.3% 2 payments
2013$1.39-66.6% 12 payments
2012$4.17+69.3% 13 payments
2011$2.46+765.5% 13 payments
2010$0.28+0% 2 payments

TRSY — Dividend Payment History

65 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 8, 2026Oct 1, 2026Jan 21, 2026RegularUSD
Sep 1, 2026$0.09Sep 9, 2026Sep 1, 2026Jan 21, 2026RegularUSD
Aug 3, 2026$0.07Aug 10, 2026Aug 3, 2026Jan 21, 2026RegularUSD
Jul 1, 2026$0.09Jul 9, 2026Jul 1, 2026Jan 21, 2026RegularUSD
Jun 1, 2026$0.09Jun 8, 2026Jun 1, 2026Jan 21, 2026RegularUSD
May 1, 2026$0.09May 8, 2026May 1, 2026Jan 21, 2026RegularUSD
Apr 1, 2026$0.06Apr 9, 2026Apr 1, 2026Jan 21, 2026RegularUSD
Mar 2, 2026$0.08Mar 9, 2026Mar 2, 2026Jan 21, 2026RegularUSD
Feb 2, 2026$0.09Feb 9, 2026Feb 2, 2026Jan 21, 2026RegularUSD
Dec 22, 2025$0.10Dec 30, 2025Dec 22, 2025Jan 21, 2025RegularUSD
Dec 1, 2025$0.09Dec 8, 2025Dec 1, 2025Jan 21, 2025RegularUSD
Nov 3, 2025$0.10Nov 10, 2025Nov 3, 2025Jan 21, 2025RegularUSD
Oct 1, 2025$0.12Oct 8, 2025Oct 1, 2025Jan 21, 2025RegularUSD
Sep 2, 2025$0.10Sep 9, 2025Sep 2, 2025Jan 21, 2025RegularUSD
Aug 1, 2025$0.11Aug 8, 2025Aug 1, 2025Jan 21, 2025RegularUSD
Jul 1, 2025$0.11Jul 9, 2025Jul 1, 2025Jan 21, 2025RegularUSD
Jun 2, 2025$0.10Jun 9, 2025Jun 2, 2025Jan 21, 2025RegularUSD
May 1, 2025$0.08May 8, 2025May 1, 2025Jan 21, 2025RegularUSD
Apr 1, 2025$0.10Apr 8, 2025Apr 1, 2025Jan 21, 2025RegularUSD
Mar 3, 2025$0.09Mar 10, 2025Mar 3, 2025Jan 21, 2025RegularUSD
Feb 3, 2025$0.11Feb 10, 2025Feb 3, 2025Jan 21, 2025RegularUSD
Dec 23, 2024$0.18Dec 31, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.11Dec 9, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Feb 28, 2014$0.13Mar 6, 2014Mar 4, 2014Feb 27, 2014RegularUSD
Jan 31, 2014$0.14Feb 6, 2014Feb 4, 2014Jan 30, 2014RegularUSD
Dec 27, 2013$0.24Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Nov 29, 2013$0.13Dec 5, 2013Dec 3, 2013Nov 27, 2013RegularUSD
Oct 31, 2013$0.12Nov 6, 2013Nov 4, 2013Oct 30, 2013RegularUSD
Sep 30, 2013$0.12Oct 4, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Aug 30, 2013$0.10Sep 6, 2013Sep 4, 2013Aug 29, 2013RegularUSD
Jul 31, 2013$0.10Aug 6, 2013Aug 2, 2013Jul 30, 2013RegularUSD
Jun 28, 2013$0.10Jul 5, 2013Jul 2, 2013Jun 27, 2013RegularUSD
May 31, 2013$0.10Jun 6, 2013Jun 4, 2013May 30, 2013RegularUSD
Apr 30, 2013$0.10May 6, 2013May 2, 2013Apr 29, 2013RegularUSD
Mar 28, 2013$0.10Apr 4, 2013Apr 2, 2013Mar 27, 2013RegularUSD
Feb 28, 2013$0.10Mar 6, 2013Mar 4, 2013Feb 27, 2013RegularUSD
Jan 31, 2013$0.12Feb 6, 2013Feb 4, 2013Jan 30, 2013RegularUSD
Dec 27, 2012$0.13Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 12, 2012$2.83Dec 18, 2012Dec 14, 2012Dec 11, 2012RegularUSD
Nov 30, 2012$0.13Dec 6, 2012Dec 4, 2012Nov 29, 2012RegularUSD
Oct 31, 2012$0.14Nov 6, 2012Nov 2, 2012Oct 30, 2012RegularUSD
Sep 28, 2012$0.14Oct 4, 2012Oct 2, 2012Sep 27, 2012RegularUSD
Aug 31, 2012$0.14Sep 7, 2012Sep 5, 2012—RegularUSD
Jul 31, 2012$0.13Aug 6, 2012Aug 2, 2012—RegularUSD
Jun 29, 2012$0.11Jul 6, 2012Jul 3, 2012—RegularUSD
May 31, 2012$0.10Jun 6, 2012Jun 4, 2012—RegularUSD
Apr 30, 2012$0.08May 4, 2012May 2, 2012—RegularUSD
Mar 30, 2012$0.08Apr 5, 2012Apr 3, 2012—RegularUSD
Feb 29, 2012$0.08Mar 6, 2012Mar 2, 2012—RegularUSD
Jan 31, 2012$0.10Feb 6, 2012Feb 2, 2012—RegularUSD
Dec 28, 2011$0.12Jan 3, 2012Dec 30, 2011—RegularUSD
Dec 7, 2011$0.68Dec 13, 2011Dec 9, 2011—RegularUSD
Nov 30, 2011$0.12Dec 6, 2011Dec 2, 2011—RegularUSD
Oct 31, 2011$0.13Nov 4, 2011Nov 2, 2011—RegularUSD
Sep 30, 2011$0.12Oct 6, 2011Oct 4, 2011—RegularUSD
Aug 31, 2011$0.17Sep 7, 2011Sep 2, 2011—RegularUSD
Jul 29, 2011$0.16Aug 4, 2011Aug 2, 2011—RegularUSD
Jun 30, 2011$0.16Jul 7, 2011Jul 5, 2011—RegularUSD
May 31, 2011$0.18Jun 6, 2011Jun 2, 2011—RegularUSD
Apr 29, 2011$0.17May 5, 2011May 3, 2011—RegularUSD
Mar 31, 2011$0.17Apr 6, 2011Apr 4, 2011—RegularUSD
Feb 28, 2011$0.14Mar 4, 2011Mar 2, 2011—RegularUSD
Jan 31, 2011$0.14Feb 4, 2011Feb 2, 2011—RegularUSD
Dec 29, 2010$0.16Jan 4, 2011Dec 31, 2010—RegularUSD
Nov 30, 2010$0.13Dec 6, 2010Dec 2, 2010—RegularUSD