US Treasury 7 Year Note ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.1452
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.1468
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1409
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1467
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1563
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.14
Aug 1, 2025
Aug 4, 2025
股息图表
USVN 股息
USVN 股息增长率(同比)
关键数据
前收盘价
$48.61
开盘价
$48.59
当日区间
$48.45 - $48.59
52周范围
$46.78 - $49.26
交易量
9.4K
平均成交量
1.3K
每股收益(TTM)
--
股息收益率
--
市值
$9.2M
什么是 USVN?
USVN was created on 2023-03-28 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.76m in AUM and 2 holdings. USVN is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve.