F/m US Treasury 3 Month Bill Fund 每股年股息為 0.00,收益率為 3.9776%。股息每 每月 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
3.9776%
$0.00
Jun 29, 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
Jun 29, 2026
$0.1469
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.1472
May 28, 2026
May 29, 2026
Apr 28, 2026
$0.147
Apr 28, 2026
Apr 29, 2026
Mar 30, 2026
$0.1472
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.1501
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.155
Jan 29, 2026
Jan 30, 2026
股利圖表
TBIL 股利
TBIL 股息增長(年增率)
關鍵數據
前收市價
$49.99
開盤價
$49.84
當日範圍
$49.84 - $49.85
52週區間
$49.82 - $50.02
交易量
1.3M
平均成交量
2.2M
股息收益率
3.98%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
142.0M
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 7166.43m in AUM and 2 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.