50.60
0.04%
0.02
시간 외 거래:
50.59
-0.010
-0.02%
Ishares Treasury Floating Rate Bond Etf 주식 (TFLO) 배당 개요
배당금 이탈일
11/01/2024
연간 배당금
$2.3583
배당수익률
4.66%
주가수익비율
-
Ishares Treasury Floating Rate Bond Etf 주식 (TFLO) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1965 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.2013 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.2233 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.2271 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.2184 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.2305 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.2146 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.2709 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.2181 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.244 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.2315 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.2236 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.2268 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2133 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2226 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1661 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.2157 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.2193 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2011 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1838 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.1683 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1929 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1685 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.171 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1386 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0991 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0952 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0743 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0345 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0291 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0213 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.00707 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.00739 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2021 | CD | $0.00102 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.00269 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.00318 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.00293 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.00411 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.00313 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.00451 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.00418 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
05/01/2020 | CD | $0.00501 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0247 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0621 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0656 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.0578 | 12/19/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.0718 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0793 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.082 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.09 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0961 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.0962 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.10 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0967 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0966 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0882 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0919 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.0661 | 01/10/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.0838 | 01/10/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0822 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0785 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0799 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0753 | 01/10/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0724 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0683 | 01/10/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0624 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0571 | 01/10/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0521 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0495 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.0947 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0454 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0416 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0384 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0423 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0406 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0385 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0233 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0212 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0169 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0154 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.0141 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0223 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.0131 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.012 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0119 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0118 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0109 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0106 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0114 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.0119 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.0126 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0121 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0124 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.0291 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.00351 | 02/03/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.00319 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.00604 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.00324 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.00355 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.00536 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
05/01/2015 | CD | $0.00392 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.00414 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.00372 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.00388 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.00354 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.00188 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.00297 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.00346 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.00407 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.00392 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.00392 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.00438 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.00385 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.00408 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.00347 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
자본화:
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볼륨(24시간):