TRSY ETF

$30.14
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+281.96%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
202511$1.10
20242$0.29

TRSY ETF Dividends

TRSY dividends yield 3.72%, 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: $1.02 • Paid Monthly

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

TRSY Dividend History

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

Dividend Trend

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