US Treasury 3 Month Bill 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.1529
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.152
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1558
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1639
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1736
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.1728
Aug 1, 2025
Aug 4, 2025
股利圖表
TBIL 股利
TBIL 股息增長(年增率)
關鍵數據
前收市價
$49.95
開盤價
$49.96
當日範圍
$49.96 - $49.97
52週區間
$49.81 - $50.04
交易量
1.4M
平均成交量
1.9M
每股盈餘 (TTM)
--
股息收益率
--
市值
$6.3B
什麼是 TBIL?
TBIL was created on 2022-08-09 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12617.31m in AUM and 3 holdings. TBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve.