TRSY ETF last paid $0.09 per share as of Dec 1, 2025
TRSY ETF last paid $0.09 per share as of Dec 1, 2025
$30.16
AUM$80M
TER0.06%
Holdings88
TRSY ETF last paid $0.09 per share as of Dec 1, 2025
$30.16
Xtrackers US 0-1 Year Treasury ETF
AUM$80M
TER0.06%
Holdings88
TRSY last paid $0.09 per share, with an ex-dividend date of Dec 1, 2025. TRSY is Xtrackers US 0-1 Year Treasury ETF.
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+281.96%
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.