{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/trsy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TRSY, data as of 2026-10-14, https://etfiq.com/funds/trsy/dividends/"},"schemaVersion":1,"ticker":"TRSY","name":"Xtrackers US 0-1 Year Treasury ETF","desk":"core","asOf":"2026-10-14","price":30.16,"first":"2024-12-02","last":"2026-10-01","n":23,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0317,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.43,"startDate":"2025-10-14","startPrice":30.11,"full":true},"years":[{"year":2024,"total":0.28898,"payments":2},{"year":2025,"total":1.20297,"payments":12},{"year":2026,"total":0.74248,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-02","amount":0.11},{"ex":"2024-12-23","amount":0.17898},{"ex":"2025-02-03","amount":0.105},{"ex":"2025-03-03","amount":0.09417},{"ex":"2025-04-01","amount":0.1},{"ex":"2025-05-01","amount":0.07833},{"ex":"2025-06-02","amount":0.10111},{"ex":"2025-07-01","amount":0.11},{"ex":"2025-08-01","amount":0.10806},{"ex":"2025-09-02","amount":0.10151},{"ex":"2025-10-01","amount":0.11552},{"ex":"2025-11-03","amount":0.10479},{"ex":"2025-12-01","amount":0.08529},{"ex":"2025-12-22","amount":0.09919},{"ex":"2026-02-02","amount":0.09118},{"ex":"2026-03-02","amount":0.07632},{"ex":"2026-04-01","amount":0.0557},{"ex":"2026-05-01","amount":0.08811},{"ex":"2026-06-01","amount":0.08644},{"ex":"2026-07-01","amount":0.0885},{"ex":"2026-08-03","amount":0.0737},{"ex":"2026-09-01","amount":0.09331},{"ex":"2026-10-01","amount":0.08922}]}