50.15
0.04%
0.02
Us Treasury 6 Month Bill Etf 株式 (XBIL) 配当概要
配当落ち日
12/02/2024
年間配当
$2.1725
配当利回り
4.33%
株価収益率
-
Us Treasury 6 Month Bill Etf (XBIL) 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 |
---|---|---|---|---|---|
12/02/2024 | CD | $0.181 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
11/01/2024 | CD | $0.1763 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
10/01/2024 | CD | $0.1933 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
09/03/2024 | CD | $0.2093 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
08/01/2024 | CD | $0.2163 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
07/01/2024 | CD | $0.2186 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
06/03/2024 | CD | $0.2181 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
05/01/2024 | CD | $0.216 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
04/01/2024 | CD | $0.2153 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
03/01/2024 | CD | $0.2113 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
02/01/2024 | CD | $0.2152 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
12/27/2023 | CD | $0.2197 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.2264 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
11/01/2023 | CD | $0.2255 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
10/02/2023 | CD | $0.2248 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
09/01/2023 | CD | $0.2236 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
08/01/2023 | CD | $0.2212 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
07/03/2023 | CD | $0.2187 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
06/01/2023 | CD | $0.2034 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
05/01/2023 | CD | $0.1987 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
04/03/2023 | CD | $0.1878 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
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