TRSY is Xtrackers's Xtrackers US 0-1 Year Treasury ETF (Short Government). Trading at $30.17. Current dividend yield: 3.73%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 3.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0881 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0880 |
| 2026-04-01 | $0.0560 |
| 2026-03-02 | $0.0760 |
| 2026-02-02 | $0.0910 |
| 2025-12-22 | $0.0990 |
| 2025-12-01 | $0.0850 |
| 2025-11-03 | $0.1050 |
| 2025-10-01 | $0.1160 |
About TRSY
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Track TRSY in DiviDrip
Add TRSY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.