Cboe BZX · TRSY
Xtrackers US 0-1 Year Treasury ETF dividends & splits
$30.19+0.05%
Close Sep 28, 2026 · split-adjustedYield3.71%Annualised from the latest payment
Latest dividend$0.0933Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.20+316.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.0933 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.0737 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.0885 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.0864 | Regular |
| May 1, 2026 | May 8, 2026 | $0.0881 | Regular |
| Apr 1, 2026 | Apr 9, 2026 | $0.0557 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.0763 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.0912 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.0992 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.0853 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.1048 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.1155 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.1015 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.1081 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.11 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.1011 | Regular |
| May 1, 2025 | May 8, 2025 | $0.0783 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.1 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.0942 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.105 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.179 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.11 | Regular |
| Feb 28, 2014 | Mar 6, 2014 | $0.13 | Regular |
| Jan 31, 2014 | Feb 6, 2014 | $0.144 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.24 | Regular |
| Nov 29, 2013 | Dec 5, 2013 | $0.125 | Regular |
| Oct 31, 2013 | Nov 6, 2013 | $0.115 | Regular |
| Sep 30, 2013 | Oct 4, 2013 | $0.115 | Regular |
| Aug 30, 2013 | Sep 6, 2013 | $0.095 | Regular |
| Jul 31, 2013 | Aug 6, 2013 | $0.095 | Regular |
| Jun 28, 2013 | Jul 5, 2013 | $0.095 | Regular |
| May 31, 2013 | Jun 6, 2013 | $0.095 | Regular |
| Apr 30, 2013 | May 6, 2013 | $0.098 | Regular |
| Mar 28, 2013 | Apr 4, 2013 | $0.098 | Regular |
| Feb 28, 2013 | Mar 6, 2013 | $0.1 | Regular |
| Jan 31, 2013 | Feb 6, 2013 | $0.12 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.13 | Regular |
| Dec 12, 2012 | Dec 18, 2012 | $2.8281 | unknown |
| Nov 30, 2012 | Dec 6, 2012 | $0.125 | Regular |
| Oct 31, 2012 | Nov 6, 2012 | $0.135 | Regular |
| Sep 28, 2012 | Oct 4, 2012 | $0.135 | Regular |
| Aug 31, 2012 | Sep 7, 2012 | $0.138 | Regular |
| Jul 31, 2012 | Aug 6, 2012 | $0.13 | Regular |
| Jun 29, 2012 | Jul 6, 2012 | $0.11 | unknown |
| May 31, 2012 | Jun 6, 2012 | $0.1 | unknown |
| Apr 30, 2012 | May 4, 2012 | $0.08 | unknown |
| Mar 30, 2012 | Apr 5, 2012 | $0.08 | unknown |
| Feb 29, 2012 | Mar 6, 2012 | $0.08 | unknown |
| Jan 31, 2012 | Feb 6, 2012 | $0.095 | unknown |
| Dec 28, 2011 | Jan 3, 2012 | $0.12 | unknown |
| Dec 7, 2011 | Dec 13, 2011 | $0.68 | unknown |
| Nov 30, 2011 | Dec 6, 2011 | $0.1216 | unknown |
| Oct 31, 2011 | Nov 4, 2011 | $0.1262 | unknown |
| Sep 30, 2011 | Oct 6, 2011 | $0.1234 | unknown |
| Aug 31, 2011 | Sep 7, 2011 | $0.1654 | unknown |
| Jul 29, 2011 | Aug 4, 2011 | $0.1554 | unknown |
| Jun 30, 2011 | Jul 7, 2011 | $0.1615 | unknown |
| May 31, 2011 | Jun 6, 2011 | $0.1835 | unknown |
| Apr 29, 2011 | May 5, 2011 | $0.1672 | unknown |
| Mar 31, 2011 | Apr 6, 2011 | $0.1742 | unknown |
| Feb 28, 2011 | Mar 4, 2011 | $0.1447 | unknown |
| Jan 31, 2011 | Feb 4, 2011 | $0.1375 | unknown |
| Dec 29, 2010 | Jan 4, 2011 | $0.1585 | unknown |
| Nov 30, 2010 | Dec 6, 2010 | $0.1258 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology