TRSY Dividend Information

Xtrackers US 0-1 Year Treasury ETF (TRSY)'s next ex-dividend date is projected to be between 30-Nov and 2-Dec-2026, with a projected dividend of $0.0853 to $0.11 per share.

About TRSY's dividend:

• Most recent dividend: $0.0974 per share, ex-dividend 2-Nov-2026, paid 9-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.0243 per share (12 payments)
• Forward dividend yield: 3.4%
• Trailing 12-month dividend yield: 3.4%
• Dividend increases in the last 3 years: 10
• Dividend cuts in the last 3 years: 13

The tables below list 24 TRSY dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.