48.09
0.01%
0.005
Us Treasury 2 Year Note Etf 株式 (UTWO) 配当概要
配当落ち日
11/01/2024
年間配当
$1.6172
配当利回り
3.36%
株価収益率
-
Us Treasury 2 Year Note Etf (UTWO) 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 | $0.1348 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
10/01/2024 | CD | $0.1504 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
09/03/2024 | CD | $0.171 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
08/01/2024 | CD | $0.1811 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
07/01/2024 | CD | $0.1888 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
06/03/2024 | CD | $0.1885 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
05/01/2024 | CD | $0.1736 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
04/01/2024 | CD | $0.1793 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
03/01/2024 | CD | $0.1644 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
02/01/2024 | CD | $0.1714 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
12/27/2023 | CD | $0.1907 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.1947 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
11/01/2023 | CD | $0.1936 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
10/02/2023 | CD | $0.1938 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
09/01/2023 | CD | $0.1847 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
08/01/2023 | CD | $0.1796 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
07/03/2023 | CD | $0.1648 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
06/01/2023 | CD | $0.1511 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
05/01/2023 | CD | $0.1583 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
04/03/2023 | CD | $0.1831 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
03/01/2023 | CD | $0.1586 | 02/28/2023 | 03/02/2023 | 03/03/2023 |
02/01/2023 | CD | $0.1677 | 01/31/2023 | 02/02/2023 | 02/03/2023 |
12/28/2022 | SC | $0.1761 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
12/01/2022 | CD | $0.1671 | 11/30/2022 | 12/02/2022 | 12/05/2022 |
11/01/2022 | CD | $0.165 | 10/31/2022 | 11/02/2022 | 11/03/2022 |
10/03/2022 | CD | $0.0855 | 09/30/2022 | 10/04/2022 | 10/11/2022 |
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