US Treasury 3 Month Bill 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 Jan 29, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 29, 2026
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
Jan 29, 2026
$0.155
Jan 29, 2026
Jan 30, 2026
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
股息图表
TBIL 股息
TBIL 股息增长率(同比)
关键数据
前收盘价
$49.92
开盘价
$49.95
当日区间
$49.94 - $49.95
52周范围
$49.81 - $50.04
交易量
1.9M
平均成交量
1.9M
每股收益(TTM)
--
股息收益率
--
市值
$6.2B
什么是 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 6302.05m 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.