TRSY Ex Dividend Date

TRSY Ex Dividend Date shows the ex-dividend date of Xtrackers US 0-1 Year Treasury ETF along with dividend yield, payout ratio, and dividend history for TRSY.

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Last update date: July 24, 2026

When is the TRSY Ex Dividend Date?

The TRSY Ex Dividend Date is on July 1, 2026.

Company	Xtrackers US 0-1 Year Treasury ETF
Stock Symbol	TRSY - AMEX
TRSY Stock Price	$30.18
TRSY Ex-Dividend Date	July 1, 2026
TRSY Dividend Record Date
TRSY Dividend Declaration Date
TRSY Dividend Payout Date
TRSY Dividend Period	Monthly
TRSY Dividend Payout	$0.09 Per Share
TRSY Annual Dividend	$1.10 Per Share
TRSY Dividend Payout Ratio	%
TRSY Dividend Yield	3.65%

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TRSY Dividend History

TRSY Ex Dividend Date	Payout Date	Period	Dividend	Change
06/01/2026	06/08/2026	Monthly	$0.08600
05/01/2026	05/08/2026	Monthly	$0.08800
04/01/2026	04/09/2026	Monthly	$0.05600
03/02/2026	03/09/2026	Monthly	$0.07600
02/02/2026	02/09/2026	Monthly	$0.09100
12/22/2025	12/30/2025	Monthly	$0.09900
12/01/2025	12/08/2025	Monthly	$0.08500
11/03/2025	11/10/2025	Monthly	$0.10500
10/01/2025	10/08/2025	Monthly	$0.11600
09/02/2025	09/09/2025	Monthly	$0.10200
08/01/2025	08/08/2025	Monthly	$0.10800
07/01/2025	07/09/2025	Monthly	$0.11000
06/02/2025	06/09/2025	Monthly	$0.10100	+29.49%
05/01/2025	05/08/2025	Monthly	$0.07800	-22.00%
04/01/2025	04/08/2025	Monthly	$0.10000	+6.38%
03/03/2025	03/10/2025	Monthly	$0.09400	-10.48%
02/03/2025	02/10/2025	Monthly	$0.10500	-41.34%
12/23/2024	12/31/2024	Monthly	$0.17900	+62.73%
12/02/2024	12/09/2024	Monthly	$0.11000