Xtrackers US 0-1 Year Treasury ETF
Xtrackers · Exchange-traded fund
$30.20
TTM yield3.42%Trailing twelve months
Indicated yield3.55%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0892Ex-date Oct 1, 2026
1Y total return+3.63%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of TRSY. Add up to 9 tickers to compare.
TRSY
TRSY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TRSY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.07%
- Dividends
- $30
3 months$10,084
+0.84%
- Price change
- -0.01%
- Dividends
- $85
6 months$10,178
+1.78%
- Price change
- +0.04%
- Dividends
- $172
1 year$10,363
+3.63%
- Price change
- +0.14%
- Dividends
- $342
2 years$10,817
+8.17%
- Price change
- +0.44%
- Dividends
- $743
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0892−4.38%
- Sep 1, 2026$0.0933+26.61%
- Aug 3, 2026$0.0737−16.72%
- Jul 1, 2026$0.0885+2.38%
- Jun 1, 2026$0.0864−1.90%
- May 1, 2026$0.0881+58.19%
- Apr 1, 2026$0.0557−27.02%
- Mar 2, 2026$0.0763—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0912 | $0.0763 | $0.0557 | $0.0881 | $0.0864 | $0.0885 | $0.0737 | $0.0933 | $0.0892 | — | — | $0.7425 |
| 2025 | — | $0.105 | $0.0942 | $0.100 | $0.0783 | $0.1011 | $0.110 | $0.1081 | $0.1015 | $0.1155 | $0.1048 | $0.1845 | $1.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.289 | $0.289 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.