Xtrackers US 0-1 Year Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
TRSY 股利
TRSY 股息增長(年增率)
關鍵數據
前收市價
$30.11
開盤價
$30.11
當日範圍
$30.11 - $30.12
52週區間
$29.82 - $30.39
交易量
--
平均成交量
13.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$20.4M
什麼是 TRSY?
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.