TRSY Distribution History & Yield
Xtrackers US 0-1 Year Treasury ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0859 | $8.59 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0859 | $8.59 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0859 | $8.59 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0859 | $8.59 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0859 | $8.59 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0859 | $8.59 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0859 | $8.59 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0859 | $8.59 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0859 | $8.59 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0859 | $8.59 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0859 | $8.59 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0859 | $8.59 | Estimated |
Estimated dates and amounts are projected from TRSY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1169 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much TRSY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,164 | $35,121 | $1,200 |
| $500 / month | 5,820 | $175,606 | $6,000 |
| $1,000 / month | 11,640 | $351,212 | $12,000 |
Based on the forward yield of 3.42%. $10,000 in TRSY would currently pay about $342 a year ($28 a month on average). Model reinvestment and growth →
TRSY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.089 | -4.3% |
| Sep 1, 2026 | — | $0.093 | +25.7% |
| Aug 3, 2026 | — | $0.074 | -16.9% |
| Jul 1, 2026 | — | $0.089 | +3.5% |
| Jun 1, 2026 | — | $0.086 | -2.3% |
| May 1, 2026 | — | $0.088 | +57.1% |
| Apr 1, 2026 | — | $0.056 | -26.3% |
| Mar 2, 2026 | — | $0.076 | -16.5% |
| Feb 2, 2026 | — | $0.091 | -8.1% |
| Dec 22, 2025 | — | $0.099 | +16.5% |
| Dec 1, 2025 | — | $0.085 | -19.0% |
| Nov 3, 2025 | — | $0.105 | -9.5% |
| Oct 1, 2025 | — | $0.116 | +13.7% |
| Sep 2, 2025 | — | $0.102 | -5.6% |
| Aug 1, 2025 | — | $0.108 | -1.8% |
| Jul 1, 2025 | — | $0.11 | +8.9% |
| Jun 2, 2025 | — | $0.101 | +29.5% |
| May 1, 2025 | — | $0.078 | -22.0% |
| Apr 1, 2025 | — | $0.10 | +6.4% |
| Mar 3, 2025 | — | $0.094 | -10.5% |
| Feb 3, 2025 | — | $0.105 | -41.3% |
| Dec 23, 2024 | — | $0.179 | +62.7% |
| Dec 2, 2024 | — | $0.11 | — |
Payout risk check
TRSY's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers US 0-1 Year Treasury ETF
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Fund family: Xtrackers. Category: Short Government. First distribution on our records: Dec 2, 2024. 23 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRSY distribution FAQ
When is TRSY's next ex-distribution date?
TRSY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0859 per share, expected on Nov 14, 2026.
How often does TRSY pay distributions?
TRSY pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 1, 2026.
What is TRSY's distribution yield?
TRSY's trailing 12-month distribution yield is 3.42%, based on $1.031 per share paid over the last year and a share price of $30.17. The forward yield, using the indicated annual rate of $1.031 per share, is 3.42%.
How much does TRSY pay per share?
TRSY pays about $0.0859 per share each month, which works out to roughly $1.031 per share a year. 100 shares would collect about $103.10 a year.
Has TRSY grown or cut its distribution?
As a fund, TRSY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TRSY do I need to earn $100 a month?
At the current forward yield of 3.42%, you would need about 1,164 shares of TRSY (roughly $35,121 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VGSHVanguard Short-Term Treasury Index Fund ETF Shares | ETF | $57.78 | 3.77% | $2.18 | Monthly | Oct 31 Est. | |
| SHYiShares 1-3 Year Treasury Bond ETF | ETF | $81.50 | 3.62% | $2.947 | Monthly | Oct 31 Est. | |
| SCHOSchwab Short-Term U.S. Treasury ETF | ETF | $23.96 | 3.83% | $0.917 | Monthly | Oct 31 Est. | |
| SPTSState Street SPDR Portfolio Short Term Treasury ETF | ETF | $28.78 | 3.87% | $1.113 | Monthly | Oct 31 Est. | |
| LMBSFirst Trust Low Duration Opportunities ETF | ETF | $48.74 | 3.84% | $2.04 | Monthly | Oct 24 Est. | |
| XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF | ETF | $49.16 | 3.95% | $1.944 | Monthly | Oct 31 Est. | |
| AGZiShares Agency Bond ETF | ETF | $107.14 | 3.68% | $3.942 | Monthly | Oct 31 Est. | |
| UTWOF/m US Treasury 2 Year Note ETF | ETF | $47.65 | 3.63% | $1.731 | Monthly | Oct 28 Est. |