TRSY - TRSY
TRSY - Monthly dividend ETF
Key Metrics
- Current Price
- $30.16
- Yield
- 3.66%
- 1-Year Return
- 4.36%
- DRIP/NAV Return
- 4.44%
- Frequency
- monthly
- Expense Ratio
- 0.0600%
- AUM
- 21.09
- Inception Date
- Wed Oct 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0912 |
| 12/22/2025 | $0.0992 |
| 12/1/2025 | $0.0853 |
| 11/3/2025 | $0.1048 |
| 10/1/2025 | $0.1155 |
| 9/2/2025 | $0.1015 |
| 8/1/2025 | $0.1081 |
| 7/1/2025 | $0.1100 |
| 6/2/2025 | $0.1011 |
| 5/1/2025 | $0.0783 |
| 4/1/2025 | $0.1000 |
| 3/3/2025 | $0.0942 |
| 2/3/2025 | $0.1050 |
| 12/23/2024 | $0.1790 |
| 12/2/2024 | $0.1100 |