TRSY Dividend History, Dates & Yield
DBX ETF TR
Current Price
$30.13
Dividend Yield
3.30%
Annual Dividend
$0.99
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
316.28%
Consecutive Increases
2 years
Consecutive Payments
3 years
Payment History
16 payments (of 58 total)
| Ex-Date | Amount |
|---|---|
| Mar 2, 2026 | $0.0763 |
| Feb 2, 2026 | $0.0912 |
| Dec 22, 2025 | $0.0992 |
| Dec 1, 2025 | $0.0853 |
| Nov 3, 2025 | $0.1048 |
| Oct 1, 2025 | $0.1155 |
| Sep 2, 2025 | $0.1015 |
| Aug 1, 2025 | $0.1081 |
| Jul 1, 2025 | $0.1100 |
| Jun 2, 2025 | $0.1011 |
| May 1, 2025 | $0.0783 |
| Apr 1, 2025 | $0.1000 |
| Mar 3, 2025 | $0.0942 |
| Feb 3, 2025 | $0.1050 |
| Dec 23, 2024 | $0.1790 |
| Dec 2, 2024 | $0.1100 |
5-Year Yield Range
Where TRSY's yield sits todayAvg 2.48%High 4.00%Low 0.96%Current 3.30%
0.96%4.00%
Frequently Asked Questions
Does DBX ETF TR pay dividends?▼
Yes, DBX ETF TR (TRSY) pays a monthly dividend of $0.99 per share annually, yielding 3.30%.
How much does TRSY pay in dividends per year?▼
TRSY pays $0.99 per share annually in monthly payments.
Is TRSY's dividend safe?▼
TRSY has a payout ratio of N/A and has paid dividends for 3 consecutive years.
Has TRSY ever cut its dividend?▼
Yes, TRSY's last dividend decrease was on Jan 1, 2014.