TRSYOverviewHoldingsDividends
Dividend history · TRSY

TRSY Dividend History

TRSY paid $1.0317 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08922, ex Oct 1, 2026.

$1.0317
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $30.11 on Oct 14, 2025, the first day of those 12 months
$0.08922
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TRSY data (JSON)
Payments per shareThe latest 23
Dec 2, 2024Oct 1, 2026

23 distributions for TRSY, $0.0557 to $0.179 a share and $0.0942 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: TRSY payments
Ex-dateAmount per share
Oct 1, 2026$0.08922
Sep 1, 2026$0.09331
Aug 3, 2026$0.0737
Jul 1, 2026$0.0885
Jun 1, 2026$0.08644
May 1, 2026$0.08811
Apr 1, 2026$0.0557
Mar 2, 2026$0.07632
Feb 2, 2026$0.09118
TRSY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TRSY payments
Ex-dateAmount per share
Dec 22, 2025$0.09919
Dec 1, 2025$0.08529
Nov 3, 2025$0.10479
Oct 1, 2025$0.11552
Sep 2, 2025$0.10151
Aug 1, 2025$0.10806
Jul 1, 2025$0.11
Jun 2, 2025$0.10111
May 1, 2025$0.07833
Apr 1, 2025$0.10
Mar 3, 2025$0.09417
Feb 3, 2025$0.105
TRSY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TRSY payments
Ex-dateAmount per share
Dec 23, 2024$0.17898
Dec 2, 2024$0.11
TRSY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TRSY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRSY with another fund→How these figures are computed→

Questions people ask

How often does TRSY pay dividends?
TRSY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 2, 2024.
How much did TRSY pay in dividends over the 12 months to Oct 14, 2026?
$1.0317 a share, in 12 payments, a 3.4% yield on its price of $30.11 on Oct 14, 2025, the first day of those 12 months.
When was TRSY's last dividend?
The last payment was $0.08922 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TRSY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trsy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.