F/m US Treasury 3 Month Bill Fund 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 Jul 28, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 28, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 28, 2026
$0.15
Jul 28, 2026
Jul 29, 2026
Jun 29, 2026
$0.1469
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.1472
May 28, 2026
May 29, 2026
Apr 28, 2026
$0.147
Apr 28, 2026
Apr 29, 2026
Mar 30, 2026
$0.1472
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.1501
Feb 26, 2026
Feb 27, 2026
股息图表
TBIL 股息
TBIL 股息增长率(同比)
关键数据
前收盘价
$49.89
开盘价
$49.89
当日区间
$49.89 - $49.9
52周范围
$49.83 - $50.02
交易量
1.2M
平均成交量
2.0M
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
144.0M
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. 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.