Xtrackers US 0-1 Year Treasury ETF (TRSY)

• Xtrackers US 0-1 Year Treasury ETF (TRSY) currently pays a dividend of $0.0892 per share with annual dividend yield of 3.55% and price-to-earnings ratio of -.
• Xtrackers US 0-1 Year Treasury ETF (TRSY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Xtrackers US 0-1 Year Treasury ETF (TRSY) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0892 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned TRSY stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Xtrackers US 0-1 Year Treasury ETF Stock (TRSY). In 2026, the first Xtrackers US 0-1 Year Treasury ETF’s dividend date was on February 02, 2026 with a dividend of $0.0912 per share, representing a -8.08% decrease from $0.0992 per share on December 22, 2025. This decline in TRSY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.