iShares Treasury Floating Rate Bond 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
$0.1631
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1608
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1679
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1679
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1846
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1854
Aug 1, 2025
Aug 6, 2025
股息图表
TFLO 股息
TFLO 股息增长率(同比)
关键数据
前收盘价
$50.53
开盘价
$50.55
当日区间
$50.55 - $50.57
52周范围
$50.39 - $50.69
交易量
2.6M
平均成交量
1.2M
每股收益(TTM)
--
股息收益率
--
市值
$6.4B
什么是 TFLO?
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6508.19m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.