TRSY (XTRACKERS US 0-1 YEAR TREASURY ETF) dividend history (2024 - 2026)
From Dec 2, 2024 to Jul 1, 2026 TRSY (XTRACKERS US 0-1 YEAR TREASURY ETF) made 20 dividend payments. The sum of all dividends is $1.98.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.09 | $0.08 | $0.06 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.49 | -59.58% | 1.61% | -59.70% |
| 2025 | $0 | $0.11 | $0.09 | $0.10 | $0.08 | $0.10 | $0.11 | $0.11 | $0.10 | $0.12 | $0.10 | $0.18 | $1.20 | +316.26% | 4% | +315.71% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | $0.29 | N/A | 0.96% | N/A |
TRSY (XTRACKERS US 0-1 YEAR TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +25.41% |
List of all dividend payment
There was 20 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.09 | +2.43% |
| Jun 1, 2026 | $0.09 | -1.93% |
| May 1, 2026 | $0.09 | +58.17% |
| Apr 1, 2026 | $0.06 | -27.00% |
| Mar 2, 2026 | $0.08 | -16.34% |
| Feb 2, 2026 | $0.09 | -8.06% |
| Dec 22, 2025 | $0.10 | +16.30% |
| Dec 1, 2025 | $0.09 | -18.61% |
| Nov 3, 2025 | $0.10 | -9.26% |
| Oct 1, 2025 | $0.12 | +13.79% |
| Sep 2, 2025 | $0.10 | -6.11% |
| Aug 1, 2025 | $0.11 | -1.73% |
| Jul 1, 2025 | $0.11 | +8.80% |
| Jun 2, 2025 | $0.10 | +29.12% |
| May 1, 2025 | $0.08 | -21.70% |
| Apr 1, 2025 | $0.10 | +6.16% |
| Mar 3, 2025 | $0.09 | -10.29% |
| Feb 3, 2025 | $0.11 | -41.34% |
| Dec 23, 2024 | $0.18 | +62.73% |
| Dec 2, 2024 | $0.11 | N/A |