TRSY

SPDR Bloomberg U.S. Treasury ETF (TRSY)

Market Closed
12 Dec, 15:20
SIX SIX
78. 88
CHF
-0.22
-0.27%
CHF
- Market Cap
0.1% Div Yield
0 Volume
79.1 CHF
Previous Close
Day Range
78.88 78.88
Year Range
77.34 88.05
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Name Dividend Payment Date Record Date Declaration Date
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Feb 2025
CHF1.51
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2024
CHF1.36
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2024
CHF1.19
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2023
CHF1.03
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2023
CHF0.91
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2022
CHF0.69
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2022
CHF0.5
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2021
CHF0.49
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2021
CHF0.5
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Aug 2020
CHF0.85
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
3 Feb 2020
CHF1.16
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2019
CHF1.22
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2019
CHF1.1
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2018
CHF1
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2018
CHF0.68
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Aug 2017
CHF0.9
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2017
CHF0.72
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
2 Aug 2016
CHF0.69
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
1 Feb 2016
CHF0.72
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2015
CHF0.61
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
30 Jan 2015
CHF0.66
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jul 2014
CHF0.64
-
-
-
TRSY
TRSY SPDR Bloomberg U.S. Treasury ETF
31 Jan 2014
CHF0.57
-
-
-

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 CHF78.88 on the SIX.

How often are dividends paid?

SPDR Bloomberg U.S. Treasury ETF is not making dividend payments, so there is no set payment schedule.

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 11 years of consistent payments. The most recent payment was 1.50831 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 9.33%, 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.