TRSY

SPDR Bloomberg U.S. Treasury ETF (TRSY)

Market Open
15 Dec, 15:30
LSE LSE
$
98. 47
+0.14
+0.15%
$
- Market Cap
0.1% Div Yield
4 Volume
$ 98.33
Previous Close
Day Range
98.47 98.49
Year Range
91.51 100.19
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Name Dividend Payment Date Record Date Declaration Date
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
4 Aug 2025
$1.74
18 Aug 2025
5 Aug 2025
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Feb 2025
$1.65
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2024
$1.55
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2024
$1.38
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2023
$1.18
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2023
$0.99
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2022
$0.72
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2022
$0.54
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2021
$0.54
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2021
$0.55
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Aug 2020
$0.92
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Feb 2020
$1.2
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2019
$1.22
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2019
$1.1
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2018
$1
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2018
$0.73
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2017
$0.93
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2017
$0.73
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2016
$0.71
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2016
$0.71
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2015
$0.64
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
30 Jan 2015
$0.71
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2014
$0.71
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jan 2014
$0.62
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2013
$0.57
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jan 2013
$0.64
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2012
$0.68
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jan 2012
$0.72
-
-
-

TRSY Dividend FAQ

What is the dividend yield?

The current dividend yield for TRSY is 0.1%, based on the most recent dividend payment and the current stock price of $98.47 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

SPDR Bloomberg U.S. Treasury ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.7358 per share on 2025-08-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 6.95%, reflecting the TRSY's commitment to rewarding shareholders.

How can I track TRSY dividends?

You can easily track TRSY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.