Xtrackers US 0-1 Year Treasury ETF (TRSY)

概要ニュース株価時系列ディスカッション予測株の配当実績

Xtrackers US 0-1 Year Treasury ETF 株式 (TRSY) 配当概要

配当落ち日

10/01/2026

年間配当

$1.0706

配当利回り

3.55%

株価収益率

Xtrackers US 0-1 Year Treasury ETF (TRSY) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.0892	01/21/2026	10/01/2026	10/08/2026
09/01/2026	CD	$0.0933	01/21/2026	09/01/2026	09/09/2026
08/03/2026	CD	$0.0737	01/21/2026	08/03/2026	08/10/2026
07/01/2026	CD	$0.0885	01/21/2026	07/01/2026	07/09/2026
06/01/2026	CD	$0.0864	01/21/2026	06/01/2026	06/08/2026
05/01/2026	CD	$0.0881	01/21/2026	05/01/2026	05/08/2026
04/01/2026	CD	$0.0557	01/21/2026	04/01/2026	04/09/2026
03/02/2026	CD	$0.0763	01/21/2026	03/02/2026	03/09/2026
02/02/2026	CD	$0.0912	01/21/2026	02/02/2026	02/09/2026
12/22/2025	CD	$0.0992	01/21/2025	12/22/2025	12/30/2025
12/01/2025	CD	$0.0853	01/21/2025	12/01/2025	12/08/2025
11/03/2025	CD	$0.1048	01/21/2025	11/03/2025	11/10/2025
10/01/2025	CD	$0.1155	01/21/2025	10/01/2025	10/08/2025
09/02/2025	CD	$0.1015	01/21/2025	09/02/2025	09/09/2025
08/01/2025	CD	$0.1081	01/21/2025	08/01/2025	08/08/2025
07/01/2025	CD	$0.11	01/21/2025	07/01/2025	07/09/2025
06/02/2025	CD	$0.1011	01/21/2025	06/02/2025	06/09/2025
05/01/2025	CD	$0.0783	01/21/2025	05/01/2025	05/08/2025
04/01/2025	CD	$0.10	01/21/2025	04/01/2025	04/08/2025
03/03/2025	CD	$0.0942	01/21/2025	03/03/2025	03/10/2025
02/03/2025	CD	$0.105	01/21/2025	02/03/2025	02/10/2025
12/23/2024	CD	$0.179	12/20/2024	12/23/2024	12/31/2024
12/02/2024	CD	$0.11	11/29/2024	12/02/2024	12/09/2024
02/28/2014	CD	$0.13	02/27/2014	03/04/2014	03/06/2014
01/31/2014	CD	$0.144	01/30/2014	02/04/2014	02/06/2014
12/27/2013	CD	$0.24	12/26/2013	12/31/2013	01/03/2014
11/29/2013	CD	$0.125	11/27/2013	12/03/2013	12/05/2013
10/31/2013	CD	$0.115	10/30/2013	11/04/2013	11/06/2013
09/30/2013	CD	$0.115	09/27/2013	10/02/2013	10/04/2013
08/30/2013	CD	$0.095	08/29/2013	09/04/2013	09/06/2013
07/31/2013	CD	$0.095	07/30/2013	08/02/2013	08/06/2013
06/28/2013	CD	$0.095	06/27/2013	07/02/2013	07/05/2013
05/31/2013	CD	$0.095	05/30/2013	06/04/2013	06/06/2013
04/30/2013	CD	$0.098	04/29/2013	05/02/2013	05/06/2013
03/28/2013	CD	$0.098	03/27/2013	04/02/2013	04/04/2013
02/28/2013	CD	$0.10	02/27/2013	03/04/2013	03/06/2013
01/31/2013	CD	$0.12	01/30/2013	02/04/2013	02/06/2013
12/27/2012	CD	$0.13	12/26/2012	12/31/2012	01/03/2013
12/12/2012	CD	$2.8282	12/11/2012	12/14/2012	12/18/2012
11/30/2012	CD	$0.125	11/29/2012	12/04/2012	12/06/2012
10/31/2012	CD	$0.135	10/30/2012	11/02/2012	11/06/2012
09/28/2012	CD	$0.135	09/27/2012	10/02/2012	10/04/2012
08/31/2012	CD	$0.138		09/05/2012	09/07/2012
07/31/2012	CD	$0.13		08/02/2012	08/06/2012
06/29/2012	CD	$0.11		07/03/2012	07/06/2012
05/31/2012	CD	$0.10		06/04/2012	06/06/2012
04/30/2012	CD	$0.08		05/02/2012	05/04/2012
03/30/2012	CD	$0.08		04/03/2012	04/05/2012
02/29/2012	CD	$0.08		03/02/2012	03/06/2012
01/31/2012	CD	$0.095		02/02/2012	02/06/2012
12/28/2011	CD	$0.12		12/30/2011	01/03/2012
12/07/2011	CD	$0.68		12/09/2011	12/13/2011
11/30/2011	CD	$0.1216		12/02/2011	12/06/2011
10/31/2011	CD	$0.1262		11/02/2011	11/04/2011
09/30/2011	CD	$0.1234		10/04/2011	10/06/2011
08/31/2011	CD	$0.1654		09/02/2011	09/07/2011
07/29/2011	CD	$0.1554		08/02/2011	08/04/2011
06/30/2011	CD	$0.1615		07/05/2011	07/07/2011
05/31/2011	CD	$0.1835		06/02/2011	06/06/2011
04/29/2011	CD	$0.1672		05/03/2011	05/05/2011
03/31/2011	CD	$0.1742		04/04/2011	04/06/2011
02/28/2011	CD	$0.1447		03/02/2011	03/04/2011
01/31/2011	CD	$0.1375		02/02/2011	02/04/2011
12/29/2010	CD	$0.1585		12/31/2010	01/04/2011
11/30/2010	CD	$0.1258		12/02/2010	12/06/2010