US Treasury 7 Year Note 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 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 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
記錄日期
付款日
Jan 29, 2026
$0.1463
Jan 29, 2026
Jan 30, 2026
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
股利圖表
USVN 股利
USVN 股息增長(年增率)
關鍵數據
前收市價
$48.86
開盤價
$49.03
當日範圍
$49.02 - $49.1
52週區間
$46.78 - $49.26
交易量
744
平均成交量
2.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$9.7M
什麼是 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 9.72m 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.