TRSY was created on 2024-10-09 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.49m in AUM and 93 holdings. TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.
Xtrackers US 0-1 Year Treasury ETF Informations sur les dividendes
Xtrackers US 0-1 Year Treasury ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0912
Feb 2, 2026
Feb 9, 2026
Dec 22, 2025
$0.0992
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0853
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.1048
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.1155
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.1015
Sep 2, 2025
Sep 9, 2025
Graphiques des dividendes
TRSY Dividendes
TRSY Croissance des dividendes (variation annuelle)