I
25.80
-0.03 (-0.12%)
AIStockmoo 评分
-0.8
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.0 |
| 技术平均移动指标 | -3.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.75 |
|
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 3.92% |
| 2年平均股息收益率 | 2.85% |
| 预计下次股息支付 | May 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 19 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | 0.089304 现金 |
| 01 Dec 2025 | 28 Nov 2025 | 04 Dec 2025 | 0.090122 现金 |
| 03 Nov 2025 | 31 Oct 2025 | 06 Nov 2025 | 0.080404 现金 |
| 01 Oct 2025 | 30 Sep 2025 | 06 Oct 2025 | 0.082507 现金 |
| 02 Sep 2025 | 29 Aug 2025 | 05 Sep 2025 | 0.090428 现金 |
| 01 Aug 2025 | 31 Jul 2025 | 06 Aug 2025 | 0.090006 现金 |
| 01 Jul 2025 | 30 Jun 2025 | 07 Jul 2025 | 0.084909 现金 |
| 02 Jun 2025 | 30 May 2025 | 05 Jun 2025 | 0.09015 现金 |
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.082849 现金 |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.086929 现金 |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.079382 现金 |
| 03 Feb 2025 | - | 06 Feb 2025 | 0.064481 现金 |
| 30 Dec 2024 | 27 Dec 2024 | 03 Jan 2025 | 0.005331 现金 |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.078257 现金 |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.080885 现金 |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.07159 现金 |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.068022 现金 |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.07364 现金 |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.064064 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.02 | 13 | 3.94 |
| 2024 | 0.436 | 6 | 1.76 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
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