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Us Treasury 12 Month Bill Etf 株式 (OBIL) 配当概要

配当落ち日
11/01/2024
年間配当
$1.9283
配当利回り
3.85%
株価収益率
-

Us Treasury 12 Month Bill Etf (OBIL) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/01/2024 CD $0.1607 10/31/2024 11/01/2024 11/04/2024
10/01/2024 CD $0.1722 09/30/2024 10/01/2024 10/02/2024
09/03/2024 CD $0.1858 08/30/2024 09/03/2024 09/04/2024
08/01/2024 CD $0.2045 07/31/2024 08/01/2024 08/02/2024
07/01/2024 CD $0.2063 06/28/2024 07/01/2024 07/02/2024
06/03/2024 CD $0.207 05/31/2024 06/03/2024 06/04/2024
05/01/2024 CD $0.2039 04/30/2024 05/02/2024 05/03/2024
04/01/2024 CD $0.2015 03/28/2024 04/02/2024 04/03/2024
03/01/2024 CD $0.1963 02/29/2024 03/04/2024 03/05/2024
02/01/2024 CD $0.1978 01/31/2024 02/02/2024 02/05/2024
12/27/2023 CD $0.2072 12/26/2023 12/28/2023 12/29/2023
12/01/2023 CD $0.2176 11/30/2023 12/04/2023 12/05/2023
11/01/2023 CD $0.2192 10/31/2023 11/02/2023 11/03/2023
10/02/2023 CD $0.2188 09/29/2023 10/03/2023 10/04/2023
09/01/2023 CD $0.2151 08/31/2023 09/05/2023 09/06/2023
08/01/2023 CD $0.2119 07/31/2023 08/02/2023 08/03/2023
07/03/2023 CD $0.2037 06/30/2023 07/05/2023 07/06/2023
06/01/2023 CD $0.1959 05/31/2023 06/02/2023 06/05/2023
05/01/2023 CD $0.195 04/28/2023 05/02/2023 05/03/2023
04/03/2023 CD $0.1929 03/31/2023 04/04/2023 04/05/2023
03/01/2023 CD $0.1905 02/28/2023 03/02/2023 03/03/2023
02/01/2023 CD $0.1898 01/31/2023 02/02/2023 02/03/2023
12/28/2022 CD $0.1725 12/27/2022 12/29/2022 12/30/2022
12/01/2022 CD $0.0901 11/30/2022 12/02/2022 12/05/2022
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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