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DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY)
Fixed Income · Estados Unidos
Distribuciones
TRSY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,39%
Yield medio 5A
—
Distribución anual
1,0357
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7425 | 9 |
| 2025 | 1,203 | 12 |
| 2024 | 0,289 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0892 USD | regular |
| 2026-09-01 | 2026-09-09 | 0,0933 USD | regular |
| 2026-08-03 | 2026-08-10 | 0,0737 USD | regular |
| 2026-07-01 | 2026-07-09 | 0,0885 USD | regular |
| 2026-06-01 | 2026-06-08 | 0,0864 USD | regular |
| 2026-05-01 | 2026-05-08 | 0,0881 USD | regular |
| 2026-04-01 | 2026-04-09 | 0,0557 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,0763 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,0912 USD | regular |
| 2025-12-22 | 2025-12-30 | 0,0992 USD | regular |
| 2025-12-01 | 2025-12-08 | 0,0853 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,1048 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,1155 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,1015 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,1081 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,11 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,1011 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,0783 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,10 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,0942 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,105 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,179 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,11 USD | regular |