US Treasury 30 Year Bond 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 Jul 28, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 28, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 28, 2026
$0.1599
Jul 28, 2026
Jul 29, 2026
Jun 29, 2026
$0.1667
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.1578
May 28, 2026
May 29, 2026
Apr 28, 2026
$0.1562
Apr 28, 2026
Apr 29, 2026
Mar 30, 2026
$0.1554
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.1598
Feb 26, 2026
Feb 27, 2026
股利圖表
UTHY 股利
UTHY 股息增長(年增率)
關鍵數據
前收市價
$39.21
開盤價
$39.13
當日範圍
$39.11 - $39.19
52週區間
$39.11 - $43.44
交易量
59.1K
平均成交量
93.9K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
4.5M
什麼是 UTHY?
UTHY was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. UTHY is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 30-year US Treasury bond. The fund is designed for those specifically required to track the 30-year tenor on the yield curve.