49.99
0.04%
0.02
Us Treasury 3 Month Bill Etf 株式 (TBIL) 配当概要
配当落ち日
11/01/2024
年間配当
$2.249
配当利回り
4.50%
株価収益率
-
Us Treasury 3 Month Bill Etf (TBIL) 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 | $0.1874 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
10/01/2024 | CD | $0.2059 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
09/03/2024 | CD | $0.2152 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
08/01/2024 | CD | $0.2176 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
07/01/2024 | CD | $0.2184 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
06/03/2024 | CD | $0.2195 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
05/01/2024 | CD | $0.2183 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
04/01/2024 | CD | $0.2186 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
03/01/2024 | CD | $0.2193 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
02/01/2024 | CD | $0.2197 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
12/27/2023 | CD | $0.2189 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.221 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
11/01/2023 | CD | $0.2216 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
10/02/2023 | CD | $0.2214 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
09/01/2023 | CD | $0.2204 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
08/01/2023 | CD | $0.2167 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
07/03/2023 | CD | $0.2156 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
06/01/2023 | CD | $0.2092 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
05/01/2023 | CD | $0.1982 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
04/03/2023 | CD | $0.1807 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
03/01/2023 | CD | $0.1883 | 02/28/2023 | 03/02/2023 | 03/03/2023 |
02/01/2023 | CD | $0.1818 | 01/31/2023 | 02/02/2023 | 02/03/2023 |
12/28/2022 | CD | $0.0865 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
12/16/2022 | CD | $0.0848 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
12/01/2022 | CD | $0.0751 | 11/30/2022 | 12/02/2022 | 12/05/2022 |
11/16/2022 | CD | $0.0751 | 11/15/2022 | 11/17/2022 | 11/18/2022 |
11/01/2022 | CD | $0.0734 | 10/31/2022 | 11/02/2022 | 11/03/2022 |
10/17/2022 | CD | $0.044 | 10/14/2022 | 10/18/2022 | 10/24/2022 |
10/03/2022 | CD | $0.1092 | 09/30/2022 | 10/04/2022 | 10/11/2022 |
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