Xtrackers US 0-1 Year Treasury ETF (TRSY)
30.14
0.00 (0.00%)
USD |
BATS |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Jan 21, 2026 | Normal | 0.0892 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Jan 21, 2026 | Normal | 0.0933 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Jan 21, 2026 | Normal | 0.0737 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Jan 21, 2026 | Normal | 0.0885 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Jan 21, 2026 | Normal | 0.0864 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Jan 21, 2026 | Normal | 0.0881 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Jan 21, 2026 | Normal | 0.0557 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Jan 21, 2026 | Normal | 0.0763 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 21, 2026 | Normal | 0.0912 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.0992 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Jan 21, 2025 | Normal | 0.0853 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Jan 21, 2025 | Normal | 0.1048 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Jan 21, 2025 | Normal | 0.1155 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Jan 21, 2025 | Normal | 0.1015 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Jan 21, 2025 | Normal | 0.1081 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | Jan 21, 2025 | Normal | 0.11 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Jan 21, 2025 | Normal | 0.1011 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Jan 21, 2025 | Normal | 0.0783 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Jan 21, 2025 | Normal | 0.10 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Jan 21, 2025 | Normal | 0.0942 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 21, 2025 | Normal | 0.105 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.1790 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 29, 2024 | Normal | 0.11 |