iShares iBonds Dec 2030 Term Treasury ETF 每股年股息為 0.00,收益率為 3.7883%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
3.7883%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.0605
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.0631
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0601
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0624
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.057
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0614
Feb 2, 2026
Feb 5, 2026
股利圖表
IBTK 股利
IBTK 股息增長(年增率)
關鍵數據
前收市價
$19.39
開盤價
$19.4
當日範圍
$19.4 - $19.44
52週區間
$19.34 - $20.07
交易量
74.2K
平均成交量
245.6K
股息收益率
3.79%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
49.0M
什麼是 IBTK?
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 908.09m in AUM and 27 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.