US Treasury 6 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
$0.1582
Dec 30, 2025
Dec 31, 2025
Dec 2, 2025
$0.153
Dec 2, 2025
Dec 3, 2025
Nov 3, 2025
$0.1536
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.1589
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.1722
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.171
Aug 1, 2025
Aug 4, 2025
股利圖表
XBIL 股利
XBIL 股息增長(年增率)
關鍵數據
前收市價
$50.13
開盤價
$50.14
當日範圍
$50.14 - $50.2
52週區間
$49.9 - $50.22
交易量
105.2K
平均成交量
126.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$758.4M
什麼是 XBIL?
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 753.55m in AUM and 3 holdings. XBIL is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.