Xtrackers U.S. 0-1 Year Treasury ETF (TRSY) - Historical data, dividends

United States

closing in 2h 55m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,225.61 -2.52%
EUR/USD 1.16 -0.33%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,225.61 -2.52%
EUR/USD 1.16 -0.33%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,225.61 -2.52%
EUR/USD 1.16 -0.33%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,225.61 -2.52%
EUR/USD 1.16 -0.33%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

30.15880 USD

0.0088

0.03%

Last update May 15, 12:08 PM EDT

Main market

Day range

30.15880

30.15000

30.15880

Previous close

30.15000

Open

30.15000

Access this ETF data via API

Xtrackers U.S. 0-1 Year Treasury ETF

30.16

0.01

0.03%

Historical data

Dividends

Date	Amount
May 01, 2026	0.088
Apr 01, 2026	0.056
Mar 02, 2026	0.076
Feb 02, 2026	0.091
Dec 22, 2025	0.099
Dec 01, 2025	0.085
Nov 03, 2025	0.105
Oct 01, 2025	0.116
Sep 02, 2025	0.102
Aug 01, 2025	0.108
Jul 01, 2025	0.11
Jun 02, 2025	0.101
May 01, 2025	0.078
Apr 01, 2025	0.1
Mar 03, 2025	0.09417
Feb 03, 2025	0.105
Dec 23, 2024	0.17898
Dec 02, 2024	0.11

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.