TRSY ETF

$30.13
Dividend Yield
3.95%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+281.96%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 8, 2025$0.09D
Nov 3, 2025Nov 10, 2025$0.10D
Oct 1, 2025Oct 8, 2025$0.12D
Sep 2, 2025Sep 9, 2025$0.10D
Aug 1, 2025Aug 8, 2025$0.11D
Jul 1, 2025Jul 9, 2025$0.11D
Jun 2, 2025Jun 9, 2025$0.10D
May 1, 2025May 8, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$1.10
20242$0.29

TRSY ETF Dividends

TRSY dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0853 on 2025-12-01.

TRSY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

TRSY total return performance includes reinvested dividends. TRSY high-yield alternatives are available in the ETF Screener.

TRSY ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0853
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

TRSY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0853D
2025-11-03$0.1048D
2025-10-01$0.1155D
2025-09-02$0.1015D
2025-08-01$0.1081D
2025-07-01$0.1100D
2025-06-02$0.1011D
2025-05-01$0.0783D
2025-04-01$0.1000D
2025-03-03$0.0942D

Dividend Trend

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