DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividends
Last dividend for DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) as of Oct. 16, 2026 is 0.09 USD. The forward dividend yield for TRSY as of Oct. 16, 2026 is 3.55%.
Dividend history for stock TRSY (DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF) including historic stock price and split, spin-off and special dividends.
DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0.0892 USD (-4.39%) | 30.11 USD | 30.11 USD |
| 2026-09-01 | 2026-09-09 | 0.0933 USD (26.59%) | 30.14 USD | 30.14 USD |
| 2026-08-03 | 2026-08-10 | 0.0737 USD (-16.72%) | 30.13 USD | 30.22 USD |
| 2026-07-01 | 2026-07-09 | 0.0885 USD (2.43%) | 30.03 USD | 30.20 USD |
| 2026-06-01 | 2026-06-08 | 0.0864 USD (-1.93%) | 29.93 USD | 30.19 USD |
| 2026-05-01 | 2026-05-08 | 0.0881 USD (58.17%) | 29.85 USD | 30.20 USD |
| 2026-04-01 | 2026-04-09 | 0.0557 USD (-27.00%) | 29.76 USD | 30.19 USD |
| 2026-03-02 | 2026-03-09 | 0.0763 USD (-16.34%) | 29.67 USD | 30.16 USD |
| 2026-02-02 | 2026-02-09 | 0.0912 USD (-8.06%) | 29.60 USD | 30.16 USD |
| 2025-12-22 | 2025-12-30 | 0.0992 USD (16.30%) | 29.43 USD | 30.08 USD |
| 2025-12-01 | 2025-12-08 | 0.0853 USD (-18.61%) | 29.43 USD | 30.08 USD |
| 2025-11-03 | 2025-11-10 | 0.1048 USD (-9.26%) | 29.33 USD | 30.16 USD |
| 2025-10-01 | 2025-10-08 | 0.1155 USD (13.79%) | 29.25 USD | 30.18 USD |
| 2025-09-02 | 2025-09-09 | 0.1015 USD (-6.11%) | 29.14 USD | 30.18 USD |
| 2025-08-01 | 2025-08-08 | 0.1081 USD (-1.73%) | 29.03 USD | 30.17 USD |
| 2025-07-01 | 2025-07-09 | 0.1100 USD (8.80%) | 28.90 USD | 30.14 USD |
| 2025-06-02 | 2025-06-09 | 0.1011 USD (29.12%) | 28.82 USD | 30.17 USD |
| 2025-05-01 | 2025-05-08 | 0.0783 USD (-21.70%) | 28.71 USD | 30.16 USD |
| 2025-04-01 | 2025-04-08 | 0.1000 USD (6.16%) | 28.63 USD | 30.15 USD |
| 2025-03-03 | 2025-03-10 | 0.0942 USD (-10.29%) | 28.53 USD | 30.14 USD |
| 2025-02-03 | 2025-02-10 | 0.1050 USD (-41.34%) | 28.42 USD | 30.12 USD |
| 2024-12-23 | 2024-12-31 | 0.1790 USD (62.73%) | 28.23 USD | 30.02 USD |
| 2024-12-02 | 2024-12-09 | 0.1100 USD (-15.38%) | 28.23 USD | 30.02 USD |
| 2014-02-28 | 2014-03-06 | 0.1300 USD (-9.72%) | 30.14 USD | 30.14 USD |
| 2014-01-31 | 2014-02-06 | 0.1440 USD (-40%) | 30.14 USD | 30.14 USD |
| 2013-12-27 | 2014-01-03 | 0.2400 USD (92%) | 30.14 USD | 30.14 USD |
| 2013-11-29 | 2013-12-05 | 0.1250 USD (8.70%) | 30.14 USD | 30.14 USD |
| 2013-10-31 | 2013-11-06 | 0.1150 USD | 30.14 USD | 30.14 USD |
| 2013-09-30 | 2013-10-04 | 0.1150 USD (21.05%) | 30.14 USD | 30.14 USD |
| 2013-08-30 | 2013-09-06 | 0.0950 USD | 30.14 USD | 30.14 USD |
| 2013-07-31 | 2013-08-06 | 0.0950 USD | 30.14 USD | 30.14 USD |
| 2013-06-28 | 2013-07-05 | 0.0950 USD | 30.14 USD | 30.14 USD |
| 2013-05-31 | 2013-06-06 | 0.0950 USD (-3.06%) | 30.14 USD | 30.14 USD |
| 2013-04-30 | 2013-05-06 | 0.0980 USD | 30.14 USD | 30.14 USD |
| 2013-03-28 | 2013-04-04 | 0.0980 USD (-2%) | 30.14 USD | 30.14 USD |
| 2013-02-28 | 2013-03-06 | 0.1000 USD (-16.67%) | 30.14 USD | 30.14 USD |
| 2013-01-31 | 2013-02-06 | 0.1200 USD (-7.69%) | 30.14 USD | 30.14 USD |
| 2012-12-27 | 2013-01-03 | 0.1300 USD (-95.40%) | 30.14 USD | 30.14 USD |
| 2012-12-12 | 2012-12-18 | 2.8282 USD (2162.56%) | 30.14 USD | 30.14 USD |
| 2012-11-30 | 2012-12-06 | 0.1250 USD (-7.41%) | 30.14 USD | 30.14 USD |
| 2012-10-31 | 2012-11-06 | 0.1350 USD | 30.14 USD | 30.14 USD |
| 2012-09-28 | 2012-10-04 | 0.1350 USD (-2.17%) | 30.14 USD | 30.14 USD |
| 2012-08-31 | 2012-09-07 | 0.1380 USD (6.15%) | 30.14 USD | 30.14 USD |
| 2012-07-31 | 2012-08-06 | 0.1300 USD (18.18%) | 30.14 USD | 30.14 USD |
| 2012-06-29 | 2012-07-06 | 0.1100 USD (10%) | 30.14 USD | 30.14 USD |
| 2012-05-31 | 2012-06-06 | 0.1000 USD (25%) | 30.14 USD | 30.14 USD |
| 2012-04-30 | 2012-05-04 | 0.0800 USD | 30.14 USD | 30.14 USD |
| 2012-03-30 | 2012-04-05 | 0.0800 USD | 30.14 USD | 30.14 USD |
| 2012-02-29 | 2012-03-06 | 0.0800 USD (-15.79%) | 30.14 USD | 30.14 USD |
| 2012-01-31 | 2012-02-06 | 0.0950 USD (-20.83%) | 30.14 USD | 30.14 USD |
| 2011-12-28 | 2012-01-03 | 0.1200 USD (-82.35%) | 30.14 USD | 30.14 USD |
| 2011-12-07 | 2011-12-13 | 0.6800 USD (459.21%) | 30.14 USD | 30.14 USD |
| 2011-11-30 | 2011-12-06 | 0.1216 USD (-3.65%) | 30.14 USD | 30.14 USD |
| 2011-10-31 | 2011-11-04 | 0.1262 USD (2.27%) | 30.14 USD | 30.14 USD |
| 2011-09-30 | 2011-10-06 | 0.1234 USD (-25.39%) | 30.14 USD | 30.14 USD |
| 2011-08-31 | 2011-09-07 | 0.1654 USD (6.44%) | 30.14 USD | 30.14 USD |
| 2011-07-29 | 2011-08-04 | 0.1554 USD (-3.78%) | 30.14 USD | 30.14 USD |
| 2011-06-30 | 2011-07-07 | 0.1615 USD (-11.99%) | 30.14 USD | 30.14 USD |
| 2011-05-31 | 2011-06-06 | 0.1835 USD (9.75%) | 30.14 USD | 30.14 USD |
| 2011-04-29 | 2011-05-05 | 0.1672 USD (-4.02%) | 30.14 USD | 30.14 USD |
| 2011-03-31 | 2011-04-06 | 0.1742 USD (20.39%) | 30.14 USD | 30.14 USD |
| 2011-02-28 | 2011-03-04 | 0.1447 USD (5.24%) | 30.14 USD | 30.14 USD |
| 2011-01-31 | 2011-02-04 | 0.1375 USD (-13.25%) | 30.14 USD | 30.14 USD |
| 2010-12-29 | 2011-01-04 | 0.1585 USD (25.99%) | 30.14 USD | 30.14 USD |
| 2010-11-30 | 2010-12-06 | 0.1258 USD | 30.14 USD | 30.14 USD |
TRSY
Price: $30.16
Dividend Yield: 3.42%
Forward Dividend Yield: 3.55%
Dividend Per Share: 1.07 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3