I
110.14
0.02 (0.02%)
AIStockmoo 评分
-0.8
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.0 |
| 平均 | -0.75 |
|
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 3.77% |
| 5年平均股息收益率 | 2.38% |
| 预计下次股息支付 | Mar 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 01 Dec 2025 | 28 Nov 2025 | 04 Dec 2025 | 0.351503 现金 |
| 03 Nov 2025 | 31 Oct 2025 | 06 Nov 2025 | 0.370549 现金 |
| 01 Oct 2025 | 30 Sep 2025 | 06 Oct 2025 | 0.367379 现金 |
| 02 Sep 2025 | 29 Aug 2025 | 05 Sep 2025 | 0.387601 现金 |
| 01 Aug 2025 | 31 Jul 2025 | 06 Aug 2025 | 0.384741 现金 |
| 01 Jul 2025 | 30 Jun 2025 | 07 Jul 2025 | 0.371166 现金 |
| 02 Jun 2025 | 30 May 2025 | 05 Jun 2025 | 0.397026 现金 |
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.372016 现金 |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.383602 现金 |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.357854 现金 |
| 03 Feb 2025 | 31 Jan 2025 | 06 Feb 2025 | 0.403309 现金 |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.4268 现金 |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.416001 现金 |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.466849 现金 |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.454424 现金 |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.475462 现金 |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.487904 现金 |
| 01 Jul 2024 | 28 Jun 2024 | 05 Jul 2024 | 0.466218 现金 |
| 03 Jun 2024 | 31 May 2024 | 07 Jun 2024 | 0.472298 现金 |
| 01 May 2024 | 30 Apr 2024 | 07 May 2024 | 0.463666 现金 |
| 01 Apr 2024 | 28 Mar 2024 | 05 Apr 2024 | 0.481925 现金 |
| 01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.447689 现金 |
| 01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.47335 现金 |
| 14 Dec 2023 | 13 Dec 2023 | 20 Dec 2023 | 0.503886 现金 |
| 01 Dec 2023 | 30 Nov 2023 | 07 Dec 2023 | 0.485282 现金 |
| 01 Nov 2023 | 31 Oct 2023 | 07 Nov 2023 | 0.468374 现金 |
| 02 Oct 2023 | 29 Sep 2023 | 06 Oct 2023 | 0.464899 现金 |
| 01 Sep 2023 | 31 Aug 2023 | 08 Sep 2023 | 0.46064 现金 |
| 01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.4674 现金 |
| 03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.431517 现金 |
| 01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.481759 现金 |
| 01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.397518 现金 |
| 03 Apr 2023 | 31 Mar 2023 | 07 Apr 2023 | 0.390888 现金 |
| 01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.290428 现金 |
| 01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.369501 现金 |
| 15 Dec 2022 | 14 Dec 2022 | 21 Dec 2022 | 0.31306 现金 |
| 01 Dec 2022 | 30 Nov 2022 | 07 Dec 2022 | 0.290494 现金 |
| 01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.241971 现金 |
| 03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.20099 现金 |
| 01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.161219 现金 |
| 01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.131341 现金 |
| 01 Jul 2022 | 30 Jun 2022 | 08 Jul 2022 | 0.07747 现金 |
| 01 Jun 2022 | 31 May 2022 | 07 Jun 2022 | 0.056595 现金 |
| 02 May 2022 | 29 Apr 2022 | 06 May 2022 | 0.033452 现金 |
| 01 Apr 2022 | 31 Mar 2022 | 07 Apr 2022 | 0.017542 现金 |
| 01 Dec 2020 | - | 07 Dec 2020 | 0.162101 现金 |
| 02 Nov 2020 | - | 06 Nov 2020 | 0.007225 现金 |
| 01 Oct 2020 | - | 07 Oct 2020 | 0.012899 现金 |
| 01 Sep 2020 | - | 08 Sep 2020 | 0.014143 现金 |
| 03 Aug 2020 | - | 07 Aug 2020 | 0.015857 现金 |
| 01 Jun 2020 | - | 05 Jun 2020 | 0.071033 现金 |
| 01 May 2020 | - | 07 May 2020 | 0.091183 现金 |
| 01 Apr 2020 | - | 07 Apr 2020 | 0.133914 现金 |
| 02 Mar 2020 | - | 06 Mar 2020 | 0.150434 现金 |
| 03 Feb 2020 | - | 07 Feb 2020 | 0.161121 现金 |
| 19 Dec 2019 | - | 26 Dec 2019 | 0.169834 现金 |
| 02 Dec 2019 | - | 06 Dec 2019 | 0.169203 现金 |
| 01 Nov 2019 | - | 07 Nov 2019 | 0.18608 现金 |
| 01 Oct 2019 | - | 07 Oct 2019 | 0.193979 现金 |
| 03 Sep 2019 | - | 09 Sep 2019 | 0.198152 现金 |
| 01 Aug 2019 | - | 07 Aug 2019 | 0.210013 现金 |
| 01 Jul 2019 | - | 08 Jul 2019 | 0.208751 现金 |
| 03 Jun 2019 | - | 07 Jun 2019 | 0.221014 现金 |
| 01 May 2019 | - | 07 May 2019 | 0.217832 现金 |
| 01 Apr 2019 | - | 05 Apr 2019 | 0.21962 现金 |
| 01 Mar 2019 | - | 07 Mar 2019 | 0.215179 现金 |
| 01 Feb 2019 | - | 07 Feb 2019 | 0.208034 现金 |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.20098 现金 |
| 03 Dec 2018 | - | 07 Dec 2018 | 0.189911 现金 |
| 01 Nov 2018 | - | 07 Nov 2018 | 0.186392 现金 |
| 01 Oct 2018 | - | 05 Oct 2018 | 0.181562 现金 |
| 04 Sep 2018 | - | 10 Sep 2018 | 0.173107 现金 |
| 01 Aug 2018 | - | 07 Aug 2018 | 0.165169 现金 |
| 02 Jul 2018 | - | 09 Jul 2018 | 0.151435 现金 |
| 01 Jun 2018 | - | 07 Jun 2018 | 0.138069 现金 |
| 01 May 2018 | - | 07 May 2018 | 0.123336 现金 |
| 02 Apr 2018 | - | 06 Apr 2018 | 0.112855 现金 |
| 01 Mar 2018 | - | 07 Mar 2018 | 0.10415 现金 |
| 01 Feb 2018 | - | 07 Feb 2018 | 0.100135 现金 |
| 21 Dec 2017 | - | 28 Dec 2017 | 0.091755 现金 |
| 01 Dec 2017 | - | 07 Dec 2017 | 0.091098 现金 |
| 01 Nov 2017 | - | 07 Nov 2017 | 0.090102 现金 |
| 02 Oct 2017 | - | 06 Oct 2017 | 0.084493 现金 |
| 01 Sep 2017 | - | 08 Sep 2017 | 0.073666 现金 |
| 01 Aug 2017 | 31 Jul 2017 | 07 Aug 2017 | 0.067097 现金 |
| 03 Jul 2017 | 30 Jun 2017 | 10 Jul 2017 | 0.061382 现金 |
| 01 Jun 2017 | 31 May 2017 | 07 Jun 2017 | 0.056184 现金 |
| 01 May 2017 | 28 Apr 2017 | 05 May 2017 | 0.051446 现金 |
| 03 Apr 2017 | 31 Mar 2017 | 07 Apr 2017 | 0.047382 现金 |
| 01 Mar 2017 | 28 Feb 2017 | 07 Mar 2017 | 0.043671 现金 |
| 01 Feb 2017 | 31 Jan 2017 | 07 Feb 2017 | 0.040288 现金 |
| 22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.079998 现金 |
| 01 Dec 2016 | 30 Nov 2016 | 07 Dec 2016 | 0.03704 现金 |
| 01 Nov 2016 | 31 Oct 2016 | 07 Nov 2016 | 0.035705 现金 |
| 03 Oct 2016 | 30 Sep 2016 | 07 Oct 2016 | 0.033363 现金 |
| 01 Sep 2016 | 31 Aug 2016 | 08 Sep 2016 | 0.03278 现金 |
| 01 Aug 2016 | 29 Jul 2016 | 05 Aug 2016 | 0.029905 现金 |
| 01 Jul 2016 | 30 Jun 2016 | 08 Jul 2016 | 0.03197 现金 |
| 01 Jun 2016 | 31 May 2016 | 07 Jun 2016 | 0.030501 现金 |
| 02 May 2016 | 29 Apr 2016 | 06 May 2016 | 0.022073 现金 |
| 01 Apr 2016 | 31 Mar 2016 | 07 Apr 2016 | 0.020165 现金 |
| 01 Mar 2016 | 29 Feb 2016 | 07 Mar 2016 | 0.009994 现金 |
| 01 Feb 2016 | 29 Jan 2016 | 05 Feb 2016 | 0.009093 现金 |
| 24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.011075 现金 |
| 01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.005564 现金 |
| 02 Nov 2015 | 30 Oct 2015 | 06 Nov 2015 | 0.006795 现金 |
| 01 Oct 2015 | 30 Sep 2015 | 07 Oct 2015 | 0.008853 现金 |
| 01 Sep 2015 | 31 Aug 2015 | 08 Sep 2015 | 0.001379 现金 |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.00033 现金 |
| 01 Oct 2014 | 30 Sep 2014 | 07 Oct 2014 | 0.000545 现金 |
| 26 Dec 2013 | - | 02 Jan 2014 | 0.001581 现金 |
| 01 Mar 2013 | - | 07 Mar 2013 | 0.000512 现金 |
| 01 Feb 2013 | - | 07 Feb 2013 | 0.00256 现金 |
| 03 Dec 2012 | - | 07 Dec 2012 | 0.002001 现金 |
| 01 Nov 2012 | - | 07 Nov 2012 | 0.00189 现金 |
| 01 Oct 2012 | - | 05 Oct 2012 | 0.001669 现金 |
| 04 Sep 2012 | - | 10 Sep 2012 | 0.000938 现金 |
| 01 Aug 2012 | - | 07 Aug 2012 | 0.000394 现金 |
| 01 Mar 2012 | - | 07 Mar 2012 | 0.000109 现金 |
| 27 Dec 2011 | - | 04 Jan 2012 | 0.002588 现金 |
| 01 Dec 2011 | - | 07 Dec 2011 | 0.005784 现金 |
| 01 Nov 2011 | - | 07 Nov 2011 | 0.00399 现金 |
| 03 Oct 2011 | - | 07 Oct 2011 | 0.005532 现金 |
| 01 Sep 2011 | - | 08 Sep 2011 | 0.005221 现金 |
| 01 Aug 2011 | - | 05 Aug 2011 | 0.004832 现金 |
| 01 Jul 2011 | 30 Jun 2011 | 08 Jul 2011 | 0.007805 现金 |
| 01 Jun 2011 | 31 May 2011 | 07 Jun 2011 | 0.008631 现金 |
| 02 May 2011 | 29 Apr 2011 | 06 May 2011 | 0.00911 现金 |
| 01 Apr 2011 | 31 Mar 2011 | 07 Apr 2011 | 0.009736 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 | 4.15 | 11 | 3.77 |
| 2024 | 5.53 | 12 | 5.03 |
| 2023 | 5.21 | 12 | 4.73 |
| 2022 | 1.52 | 10 | 1.39 |
| 2020 | 0.820 | 10 | 0.74 |
| 2019 | 2.42 | 12 | 2.19 |
| 2018 | 1.83 | 12 | 1.66 |
| 2017 | 0.799 | 12 | 0.72 |
| 2016 | 0.373 | 12 | 0.34 |
| 2015 | 0.034 | 5 | 0.03 |
| 2014 | 0.002 | 3 | 0.00 |
| 2013 | 0.003 | 2 | 0.00 |
| 2012 | 0.010 | 7 | 0.01 |
| 2011 | 0.061 | 9 | 0.06 |
| 显示更多 | |||
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。
投资组合