TRSY Dividend History & Yield Analysis
TRSY has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $30.18.
Annual Dividend History
- 2026$0.65908 pmts
- 2025$1.2812 pmts
- 2024$0.11001 pmt
TRSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0740 |
| 2026-07-01 | 2026-07-01 | $0.0890 |
| 2026-06-01 | 2026-06-01 | $0.0860 |
| 2026-05-01 | 2026-05-01 | $0.0880 |
| 2026-04-01 | 2026-04-01 | $0.0560 |
| 2026-03-01 | 2026-03-02 | $0.0760 |
| 2026-02-01 | 2026-02-02 | $0.0910 |
| 2026-01-01 | 2025-12-22 | $0.0990 |
| 2025-12-01 | 2025-12-01 | $0.0850 |
| 2025-11-01 | 2025-11-03 | $0.1050 |
| 2025-10-01 | 2025-10-01 | $0.1160 |
| 2025-09-01 | 2025-09-02 | $0.1020 |
| 2025-08-01 | 2025-08-01 | $0.1080 |
| 2025-07-01 | 2025-07-01 | $0.1100 |
| 2025-06-01 | 2025-06-02 | $0.1010 |
| 2025-05-01 | 2025-05-01 | $0.0780 |
| 2025-04-01 | 2025-04-01 | $0.1000 |
| 2025-03-01 | 2025-03-03 | $0.0940 |
| 2025-02-01 | 2025-02-03 | $0.1050 |
| 2025-01-01 | 2024-12-23 | $0.1790 |
| 2024-12-01 | 2024-12-02 | $0.1100 |
Does TRSY pay dividends?
Yes. TRSY pays on a monthly schedule, most recently $0.0740 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TRSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TRSY DCF fair value page for the cash flow behind it.