# TRSY Dividend History: Every Payment Since 2024

> TRSY paid $1.0317 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.08922, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 23, 2024 | $0.17898 |
| Dec 2, 2024 | $0.11 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TRSY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trsy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/trsy/dividends/