Xtrackers US 0-1 Year Treasury ETF 每股年股息為 0.00,收益率為 3.8884%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
3.8884%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.0885
Jul 1, 2026
Jul 9, 2026
Jun 1, 2026
$0.0864
Jun 1, 2026
Jun 8, 2026
May 1, 2026
$0.0881
May 1, 2026
May 8, 2026
Apr 1, 2026
$0.0557
Apr 1, 2026
Apr 9, 2026
Mar 2, 2026
$0.0763
Mar 2, 2026
Mar 9, 2026
Feb 2, 2026
$0.0912
Feb 2, 2026
Feb 9, 2026
股利圖表
TRSY 股利
TRSY 股息增長(年增率)
關鍵數據
前收市價
$30.2
開盤價
$30.19
當日範圍
$30.18 - $30.19
52週區間
$29.82 - $30.44
交易量
--
平均成交量
39.2K
股息收益率
3.89%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.6M
什麼是 TRSY?
TRSY was created on 2024-10-09 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 72.92m in AUM and 91 holdings. TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.