TRSY
TRSY | CBOE
$30.13
$0.00 (-0.01%)
Nov 2, 2026, 10:21 AM ET · Market open
Dividend Yield
3.39%
Annual Dividend
$1.02
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-21.66%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.097 | - | Nov 2, 2026 | Nov 9, 2026 |
| Oct 1, 2026 | $0.089 | Jan 21, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 1, 2026 | $0.093 | Jan 21, 2026 | Sep 1, 2026 | Sep 9, 2026 |
| Aug 3, 2026 | $0.074 | Jan 21, 2026 | Aug 3, 2026 | Aug 10, 2026 |
| Jul 1, 2026 | $0.089 | Jan 21, 2026 | Jul 1, 2026 | Jul 9, 2026 |
| Jun 1, 2026 | $0.086 | Jan 21, 2026 | Jun 1, 2026 | Jun 8, 2026 |
| May 1, 2026 | $0.088 | Jan 21, 2026 | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.056 | Jan 21, 2026 | Apr 1, 2026 | Apr 9, 2026 |
| Mar 2, 2026 | $0.076 | Jan 21, 2026 | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.091 | Jan 21, 2026 | Feb 2, 2026 | Feb 9, 2026 |
| Dec 22, 2025 | $0.099 | Jan 21, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.085 | Jan 21, 2025 | Dec 1, 2025 | Dec 8, 2025 |
| Nov 3, 2025 | $0.105 | Jan 21, 2025 | Nov 3, 2025 | Nov 10, 2025 |
| Oct 1, 2025 | $0.116 | Jan 21, 2025 | Oct 1, 2025 | Oct 8, 2025 |
| Sep 2, 2025 | $0.102 | Jan 21, 2025 | Sep 2, 2025 | Sep 9, 2025 |
| Aug 1, 2025 | $0.108 | Jan 21, 2025 | Aug 1, 2025 | Aug 8, 2025 |
| Jul 1, 2025 | $0.110 | Jan 21, 2025 | Jul 1, 2025 | Jul 9, 2025 |
| Jun 2, 2025 | $0.101 | Jan 21, 2025 | Jun 2, 2025 | Jun 9, 2025 |
| May 1, 2025 | $0.078 | Jan 21, 2025 | May 1, 2025 | May 8, 2025 |
| Apr 1, 2025 | $0.100 | Jan 21, 2025 | Apr 1, 2025 | Apr 8, 2025 |
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