TRSY DBX ETF TR

$30.12-0.02%
Dividend Yield3.89%
Annual Dividend$1.17
Payout Ratio
N/A
Consecutive Years2 yrs
Frequencymonthly
Next Ex-Date
N/A

1-Year Growth

316.28%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 9, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.0763-16.30%
Feb 2, 2026$0.0912-8.08%
Dec 22, 2025$0.0992+16.30%
Dec 1, 2025$0.0853-18.61%
Nov 3, 2025$0.1048-9.29%
Oct 1, 2025$0.1155+13.80%
Sep 2, 2025$0.1015-6.06%
Aug 1, 2025$0.1081-1.76%
Jul 1, 2025$0.1100+8.79%
Jun 2, 2025$0.1011+29.08%
May 1, 2025$0.0783-21.67%
Apr 1, 2025$0.1000+6.19%
Mar 3, 2025$0.0942-10.31%
Feb 3, 2025$0.1050-41.33%
Dec 23, 2024$0.1790+62.71%
Dec 2, 2024$0.1100-15.38%
Feb 28, 2014$0.1300-9.72%
Jan 31, 2014$0.1440-40.00%
Dec 27, 2013$0.2400+92.00%
Nov 29, 2013$0.1250+8.70%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does DBX ETF TR pay a dividend?

Yes, DBX ETF TR (TRSY) pays a monthly dividend with a yield of 3.89%.

What is TRSY's dividend yield?

TRSY's current dividend yield is 3.89%. The annual dividend is $1.17.

When is TRSY's next ex-dividend date?

The next ex-dividend date for TRSY has not been announced yet.

How many years has DBX ETF TR increased its dividend?

DBX ETF TR has increased its dividend for 2 consecutive years.

Compare TRSY:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.