DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) Dividend Yield, History & Forecast

DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.51% ($1.06 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 9, 2026. market capitalization is approximately $95M. Review TRSY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRSY fund composition

TRSY holds 88 positions. It charges an expense ratio of 0.06%, and manages $94.7M.

TRSY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY)

What is DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF's dividend yield?
DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) pays a current trailing twelve-month dividend yield of 3.51%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 9, 2026.
What does DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF invest in?
TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the...