TRSY Dividend History & Analysis | 100% Free Data
TRSY's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
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TRSY Dividend History: Last 6 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.078 | -22% | 0.26% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.1 | 6.4% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.094 | -10.5% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.105 | -41.3% | 0.35% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.179 | 62.7% | 0.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.11 | 0% | 0.37% |
TRSY Dividend FAQ
Does TRSY pay a dividend?
Yes, as of May 2025, TRSY paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.078 USD.What is the Dividend Yield of TRSY?
As of May 2025, TRSY`s dividend yield is 2.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 30.12.How often does TRSY pay dividends?
TRSY pays dividends quarterly. Over the last 12 months (TTM), TRSY has issued 6 dividend payments.What is the next Ex-Dividend Date for TRSY?
The next ex-dividend date for Xtrackers US 0-1 Year (TRSY) is unknown.What is the Dividend Growth of TRSY?
TRSY's average dividend growth rate over the past 5 years is 14.2% per year.
Strong growth: TRSY's Dividend growth is outpacing inflation.
What is the Yield on Cost of TRSY?
TRSY's 5-Year Yield on Cost is 2.27%. If you bought TRSY's shares at 29.35 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 2.27% of your original purchase price.What is the Payout Consistency of TRSY?
TRSY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Xtrackers US 0-1 Year has a strong track record of consistent dividend payments over its lifetime.
Does TRSY have a good Dividend Yield?
TRSY`s 2.22% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TRSY?
The Dividend Payout Ratio of TRSY is unknown.What is the Dividend Rating of TRSY?
TRSY`s Overall Dividend Rating is 28.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.