iShares iBonds Dec 2029 Term Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.0634
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0669
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0685
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0688
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.072
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0724
Aug 1, 2025
Aug 6, 2025
股息图表
IBTJ 股息
IBTJ 股息增长率(同比)
关键数据
前收盘价
$21.93
开盘价
$21.92
当日区间
$21.9 - $21.93
52周范围
$21.26 - $22.08
交易量
603.0K
平均成交量
343.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.1B
什么是 IBTJ?
IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1083.88m in AUM and 29 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.