V
58.64
-0.06 (-0.10%)
AIStockmoo 评分
-0.4
| 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 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.38 |
|
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 4.05% |
| 5年平均股息收益率 | 2.21% |
| 预计下次股息支付 | Feb 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 03 Nov 2025 | 30 Oct 2025 | 05 Nov 2025 | 0.1888 现金 |
| 01 Oct 2025 | 29 Sep 2025 | 03 Oct 2025 | 0.1897 现金 |
| 02 Sep 2025 | 28 Aug 2025 | 04 Sep 2025 | 0.1986 现金 |
| 01 Aug 2025 | 30 Jul 2025 | 05 Aug 2025 | 0.2003 现金 |
| 01 Jul 2025 | 27 Jun 2025 | 03 Jul 2025 | 0.1944 现金 |
| 02 Jun 2025 | 29 May 2025 | 04 Jun 2025 | 0.2046 现金 |
| 01 May 2025 | 29 Apr 2025 | 05 May 2025 | 0.1983 现金 |
| 01 Apr 2025 | 28 Mar 2025 | 03 Apr 2025 | 0.206 现金 |
| 03 Mar 2025 | 27 Feb 2025 | 05 Mar 2025 | 0.1873 现金 |
| 03 Feb 2025 | 30 Jan 2025 | 05 Feb 2025 | 0.2075 现金 |
| 24 Dec 2024 | 20 Dec 2024 | 27 Dec 2024 | 0.2006 现金 |
| 02 Dec 2024 | 27 Nov 2024 | 04 Dec 2024 | 0.2 现金 |
| 01 Nov 2024 | 30 Oct 2024 | 05 Nov 2024 | 0.2145 现金 |
| 01 Oct 2024 | 27 Sep 2024 | 03 Oct 2024 | 0.2023 现金 |
| 03 Sep 2024 | 29 Aug 2024 | 05 Sep 2024 | 0.2101 现金 |
| 01 Aug 2024 | 30 Jul 2024 | 05 Aug 2024 | 0.2096 现金 |
| 01 Jul 2024 | 27 Jun 2024 | 03 Jul 2024 | 0.2016 现金 |
| 03 Jun 2024 | 30 May 2024 | 05 Jun 2024 | 0.2061 现金 |
| 01 May 2024 | 29 Apr 2024 | 06 May 2024 | 0.1969 现金 |
| 01 Apr 2024 | 27 Mar 2024 | 04 Apr 2024 | 0.2019 现金 |
| 01 Mar 2024 | 28 Feb 2024 | 06 Mar 2024 | 0.1927 现金 |
| 01 Feb 2024 | 30 Jan 2024 | 06 Feb 2024 | 0.1976 现金 |
| 22 Dec 2023 | 20 Dec 2023 | 28 Dec 2023 | 0.1949 现金 |
| 01 Dec 2023 | 29 Nov 2023 | 06 Dec 2023 | 0.1862 现金 |
| 01 Nov 2023 | 30 Oct 2023 | 06 Nov 2023 | 0.1853 现金 |
| 02 Oct 2023 | 28 Sep 2023 | 05 Oct 2023 | 0.1788 现金 |
| 01 Sep 2023 | 30 Aug 2023 | 07 Sep 2023 | 0.174 现金 |
| 01 Aug 2023 | 28 Jul 2023 | 04 Aug 2023 | 0.1709 现金 |
| 03 Jul 2023 | 29 Jun 2023 | 07 Jul 2023 | 0.1586 现金 |
| 01 Jun 2023 | 30 May 2023 | 06 Jun 2023 | 0.1523 现金 |
| 01 May 2023 | 27 Apr 2023 | 04 May 2023 | 0.1442 现金 |
| 03 Apr 2023 | 30 Mar 2023 | 06 Apr 2023 | 0.1427 现金 |
| 01 Mar 2023 | 27 Feb 2023 | 06 Mar 2023 | 0.1206 现金 |
| 01 Feb 2023 | 30 Jan 2023 | 06 Feb 2023 | 0.1247 现金 |
| 23 Dec 2022 | 21 Dec 2022 | 29 Dec 2022 | 0.1145 现金 |
| 01 Dec 2022 | 29 Nov 2022 | 06 Dec 2022 | 0.0983 现金 |
| 01 Nov 2022 | 28 Oct 2022 | 04 Nov 2022 | 0.0881 现金 |
| 03 Oct 2022 | 29 Sep 2022 | 06 Oct 2022 | 0.0709 现金 |
| 01 Sep 2022 | 30 Aug 2022 | 07 Sep 2022 | 0.0603 现金 |
| 01 Aug 2022 | 28 Jul 2022 | 04 Aug 2022 | 0.0556 现金 |
| 01 Jul 2022 | 29 Jun 2022 | 07 Jul 2022 | 0.0492 现金 |
| 01 Jun 2022 | 27 May 2022 | 06 Jun 2022 | 0.0402 现金 |
| 02 May 2022 | 28 Apr 2022 | 05 May 2022 | 0.0285 现金 |
| 01 Apr 2022 | 30 Mar 2022 | 06 Apr 2022 | 0.0243 现金 |
| 01 Mar 2022 | 25 Feb 2022 | 04 Mar 2022 | 0.0177 现金 |
| 01 Feb 2022 | 28 Jan 2022 | 04 Feb 2022 | 0.0168 现金 |
| 23 Dec 2021 | 21 Dec 2021 | 29 Dec 2021 | 0.2039 现金 |
| 01 Dec 2021 | 29 Nov 2021 | 06 Dec 2021 | 0.0148 现金 |
| 01 Nov 2021 | 28 Oct 2021 | 04 Nov 2021 | 0.0148 现金 |
| 01 Oct 2021 | 29 Sep 2021 | 06 Oct 2021 | 0.0147 现金 |
| 01 Sep 2021 | 30 Aug 2021 | 07 Sep 2021 | 0.0173 现金 |
| 02 Aug 2021 | - | 05 Aug 2021 | 0.018 现金 |
| 01 Jul 2021 | 29 Jun 2021 | 07 Jul 2021 | 0.0167 现金 |
| 01 Jun 2021 | 27 May 2021 | 04 Jun 2021 | 0.0184 现金 |
| 03 May 2021 | 29 Apr 2021 | 06 May 2021 | 0.0179 现金 |
| 01 Apr 2021 | 30 Mar 2021 | 07 Apr 2021 | 0.0213 现金 |
| 01 Mar 2021 | 25 Feb 2021 | 04 Mar 2021 | 0.0211 现金 |
| 01 Feb 2021 | 28 Jan 2021 | 04 Feb 2021 | 0.0252 现金 |
| 23 Dec 2020 | - | 29 Dec 2020 | 0.4015 现金 |
| 01 Dec 2020 | - | 04 Dec 2020 | 0.0332 现金 |
| 02 Nov 2020 | - | 05 Nov 2020 | 0.0379 现金 |
| 01 Oct 2020 | - | 06 Oct 2020 | 0.0403 现金 |
| 01 Sep 2020 | - | 04 Sep 2020 | 0.0458 现金 |
| 03 Aug 2020 | - | 06 Aug 2020 | 0.0511 现金 |
| 01 Jul 2020 | - | 07 Jul 2020 | 0.0538 现金 |
| 01 Jun 2020 | - | 04 Jun 2020 | 0.0616 现金 |
| 01 May 2020 | - | 06 May 2020 | 0.0705 现金 |
| 01 Apr 2020 | - | 06 Apr 2020 | 0.0797 现金 |
| 02 Mar 2020 | - | 05 Mar 2020 | 0.0972 现金 |
| 03 Feb 2020 | - | 06 Feb 2020 | 0.1016 现金 |
| 23 Dec 2019 | - | 27 Dec 2019 | 0.1062 现金 |
| 02 Dec 2019 | - | 05 Dec 2019 | 0.1022 现金 |
| 01 Nov 2019 | - | 06 Nov 2019 | 0.1108 现金 |
| 01 Oct 2019 | - | 04 Oct 2019 | 0.1122 现金 |
| 03 Sep 2019 | - | 06 Sep 2019 | 0.114 现金 |
| 01 Aug 2019 | - | 06 Aug 2019 | 0.1218 现金 |
| 01 Jul 2019 | - | 05 Jul 2019 | 0.1156 现金 |
| 03 Jun 2019 | - | 06 Jun 2019 | 0.1244 现金 |
| 01 May 2019 | - | 06 May 2019 | 0.1188 现金 |
| 01 Apr 2019 | - | 04 Apr 2019 | 0.1256 现金 |
| 01 Mar 2019 | - | 06 Mar 2019 | 0.1105 现金 |
| 01 Feb 2019 | - | 06 Feb 2019 | 0.1246 现金 |
| 24 Dec 2018 | - | 28 Dec 2018 | 0.1114 现金 |
| 03 Dec 2018 | - | 06 Dec 2018 | 0.1037 现金 |
| 01 Nov 2018 | - | 06 Nov 2018 | 0.1061 现金 |
| 01 Oct 2018 | - | 04 Oct 2018 | 0.1022 现金 |
| 04 Sep 2018 | - | 07 Sep 2018 | 0.1 现金 |
| 01 Aug 2018 | - | 06 Aug 2018 | 0.0941 现金 |
| 02 Jul 2018 | - | 06 Jul 2018 | 0.0885 现金 |
| 01 Jun 2018 | - | 06 Jun 2018 | 0.0857 现金 |
| 01 May 2018 | - | 04 May 2018 | 0.0802 现金 |
| 02 Apr 2018 | - | 05 Apr 2018 | 0.0782 现金 |
| 01 Mar 2018 | - | 06 Mar 2018 | 0.0659 现金 |
| 01 Feb 2018 | - | 06 Feb 2018 | 0.0627 现金 |
| 26 Dec 2017 | - | 29 Dec 2017 | 0.076 现金 |
| 01 Dec 2017 | - | 06 Dec 2017 | 0.064 现金 |
| 01 Nov 2017 | - | 06 Nov 2017 | 0.06 现金 |
| 02 Oct 2017 | - | 05 Oct 2017 | 0.063 现金 |
| 01 Sep 2017 | - | 08 Sep 2017 | 0.055 现金 |
| 01 Aug 2017 | - | 07 Aug 2017 | 0.054 现金 |
| 03 Jul 2017 | - | 10 Jul 2017 | 0.055 现金 |
| 01 Jun 2017 | - | 07 Jun 2017 | 0.054 现金 |
| 01 May 2017 | - | 05 May 2017 | 0.052 现金 |
| 03 Apr 2017 | - | 07 Apr 2017 | 0.048 现金 |
| 01 Mar 2017 | - | 07 Mar 2017 | 0.049 现金 |
| 01 Feb 2017 | - | 07 Feb 2017 | 0.032 现金 |
| 22 Dec 2016 | - | 29 Dec 2016 | 0.0656 现金 |
| 01 Dec 2016 | - | 07 Dec 2016 | 0.045 现金 |
| 01 Nov 2016 | - | 07 Nov 2016 | 0.04 现金 |
| 03 Oct 2016 | - | 07 Oct 2016 | 0.043 现金 |
| 01 Sep 2016 | - | 08 Sep 2016 | 0.045 现金 |
| 01 Aug 2016 | - | 05 Aug 2016 | 0.042 现金 |
| 01 Jul 2016 | - | 08 Jul 2016 | 0.046 现金 |
| 01 Jun 2016 | - | 07 Jun 2016 | 0.041 现金 |
| 02 May 2016 | - | 06 May 2016 | 0.04 现金 |
| 01 Apr 2016 | - | 07 Apr 2016 | 0.038 现金 |
| 01 Mar 2016 | - | 07 Mar 2016 | 0.038 现金 |
| 01 Feb 2016 | - | 05 Feb 2016 | 0.026 现金 |
| 23 Dec 2015 | - | 30 Dec 2015 | 0.08 现金 |
| 01 Dec 2015 | - | 07 Dec 2015 | 0.033 现金 |
| 02 Nov 2015 | - | 06 Nov 2015 | 0.035 现金 |
| 01 Oct 2015 | - | 07 Oct 2015 | 0.04 现金 |
| 01 Sep 2015 | - | 08 Sep 2015 | 0.027 现金 |
| 03 Aug 2015 | - | 07 Aug 2015 | 0.033 现金 |
| 01 Jul 2015 | - | 08 Jul 2015 | 0.033 现金 |
| 01 Jun 2015 | - | 05 Jun 2015 | 0.033 现金 |
| 01 May 2015 | - | 07 May 2015 | 0.031 现金 |
| 01 Apr 2015 | - | 08 Apr 2015 | 0.03 现金 |
| 02 Mar 2015 | - | 06 Mar 2015 | 0.03 现金 |
| 02 Feb 2015 | - | 06 Feb 2015 | 0.025 现金 |
| 23 Dec 2014 | - | 30 Dec 2014 | 0.065 现金 |
| 01 Dec 2014 | - | 05 Dec 2014 | 0.025 现金 |
| 03 Nov 2014 | - | 07 Nov 2014 | 0.024 现金 |
| 01 Oct 2014 | - | 07 Oct 2014 | 0.024 现金 |
| 02 Sep 2014 | - | 08 Sep 2014 | 0.02 现金 |
| 01 Aug 2014 | - | 07 Aug 2014 | 0.019 现金 |
| 01 Jul 2014 | - | 08 Jul 2014 | 0.021 现金 |
| 02 Jun 2014 | - | 06 Jun 2014 | 0.02 现金 |
| 01 May 2014 | - | 07 May 2014 | 0.016 现金 |
| 01 Apr 2014 | - | 07 Apr 2014 | 0.014 现金 |
| 03 Mar 2014 | - | 07 Mar 2014 | 0.017 现金 |
| 03 Feb 2014 | - | 07 Feb 2014 | 0.014 现金 |
| 24 Dec 2013 | - | 31 Dec 2013 | 0.064 现金 |
| 29 Nov 2013 | - | 05 Dec 2013 | 0.014 现金 |
| 31 Oct 2013 | - | 06 Nov 2013 | 0.012 现金 |
| 30 Sep 2013 | - | 04 Oct 2013 | 0.014 现金 |
| 30 Aug 2013 | - | 06 Sep 2013 | 0.013 现金 |
| 31 Jul 2013 | - | 06 Aug 2013 | 0.011 现金 |
| 28 Jun 2013 | - | 05 Jul 2013 | 0.013 现金 |
| 31 May 2013 | - | 06 Jun 2013 | 0.011 现金 |
| 30 Apr 2013 | - | 06 May 2013 | 0.013 现金 |
| 28 Mar 2013 | - | 04 Apr 2013 | 0.012 现金 |
| 28 Feb 2013 | - | 06 Mar 2013 | 0.013 现金 |
| 31 Jan 2013 | - | 06 Feb 2013 | 0.015 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 | 1.98 | 10 | 3.37 |
| 2024 | 2.43 | 12 | 4.18 |
| 2023 | 1.93 | 12 | 3.31 |
| 2022 | 0.664 | 12 | 1.15 |
| 2021 | 0.404 | 12 | 0.66 |
| 2020 | 1.07 | 12 | 1.74 |
| 2019 | 1.39 | 12 | 2.28 |
| 2018 | 1.08 | 12 | 1.79 |
| 2017 | 0.662 | 12 | 1.10 |
| 2016 | 0.510 | 12 | 0.84 |
| 2015 | 0.430 | 12 | 0.71 |
| 2014 | 0.279 | 12 | 0.46 |
| 2013 | 0.205 | 12 | 0.34 |
| 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