Xtrackers US 0-1 Year Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0912
Feb 2, 2026
Feb 9, 2026
Dec 22, 2025
$0.0992
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0853
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.1048
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.1155
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.1015
Sep 2, 2025
Sep 9, 2025
股息图表
TRSY 股息
TRSY 股息增长率(同比)
关键数据
前收盘价
$30.1
开盘价
$30.11
当日区间
$30.11 - $30.12
52周范围
$29.82 - $30.39
交易量
--
平均成交量
12.6K
每股收益(TTM)
--
股息收益率
--
市值
$20.5M
什么是 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 20.49m in AUM and 93 holdings. TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.