TRSY Dividend Calculator
Xtrackers US 0-1 Year Treasury ETF (TRSY) currently yields 3.65% and paid $1.10 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$30.13
Dividend Yield
3.65%
12-Mo Dividend / Share
$1.10
5-Yr Div Growth / Yr
+25.4%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from TRSY
Portfolio Value
$269,450
Year 10
Monthly Dividends
$1,355
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TRSY
Projected Income from TRSY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $585 | $49 | 550.5 | $16,585 |
| 2 | $22,000 | $993 | $83 | 747.6 | $26,526 |
| 3 | $28,000 | $1,542 | $129 | 928.1 | $38,785 |
| 4 | $34,000 | $2,279 | $190 | 1096.3 | $53,960 |
| 5 | $40,000 | $3,265 | $272 | 1256.1 | $72,820 |
| 6 | $46,000 | $4,587 | $382 | 1411.2 | $96,354 |
| 7 | $52,000 | $6,359 | $530 | 1564.9 | $125,844 |
| 8 | $58,000 | $8,738 | $728 | 1720.5 | $162,958 |
| 9 | $64,000 | $11,941 | $995 | 1881.3 | $209,872 |
| 10 | $70,000 | $16,262 | $1,355 | 2050.7 | $269,450 |
TRSY Dividend Per Share by Year
TRSY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.09 |
| 2026-06-01 | 2026-06-08 | $0.09 |
| 2026-05-01 | 2026-05-08 | $0.09 |
| 2026-04-01 | 2026-04-09 | $0.06 |
| 2026-03-02 | 2026-03-09 | $0.08 |
| 2026-02-02 | 2026-02-09 | $0.09 |
| 2025-12-22 | 2025-12-30 | $0.10 |
| 2025-12-01 | 2025-12-08 | $0.09 |
| 2025-11-03 | 2025-11-10 | $0.10 |
| 2025-10-01 | 2025-10-08 | $0.12 |
| 2025-09-02 | 2025-09-09 | $0.10 |
| 2025-08-01 | 2025-08-08 | $0.11 |
| 2025-07-01 | 2025-07-09 | $0.11 |
| 2025-06-02 | 2025-06-09 | $0.10 |
| 2025-05-01 | 2025-05-08 | $0.08 |
| 2025-04-01 | 2025-04-08 | $0.10 |
| 2025-03-03 | 2025-03-10 | $0.09 |
| 2025-02-03 | 2025-02-10 | $0.11 |
| 2024-12-23 | 2024-12-31 | $0.18 |
| 2024-12-02 | 2024-12-09 | $0.11 |
TRSY Dividend FAQ
How much does TRSY pay in dividends per share?
Xtrackers US 0-1 Year Treasury ETF paid $1.10 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TRSY pay dividends?
TRSY pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TRSY's dividend yield?
At the last close of $30.13, TRSY yields approximately 3.65% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TRSY's dividend growth rate?
TRSY does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +25.4%.
How much TRSY do I need for $100 a month in dividends?
At the trailing payout of $1.10 per share per year, roughly 1,091 shares — about $32,866.38 at the current price. Use the calculator above to model your own target.
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