iShares iBonds Dec 2029 Term Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.0634
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0669
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0685
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0688
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.072
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0724
Aug 1, 2025
Aug 6, 2025
股利圖表
IBTJ 股利
IBTJ 股息增長(年增率)
關鍵數據
前收市價
$21.93
開盤價
$21.92
當日範圍
$21.9 - $21.93
52週區間
$21.26 - $22.08
交易量
603.0K
平均成交量
343.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 IBTJ?
IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1083.88m in AUM and 29 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.