US Treasury 30 Year 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 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
$0.1599
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
股息图表
UTHY 股息
UTHY 股息增长率(同比)
关键数据
前收盘价
$39.16
开盘价
$39.21
当日区间
$39.06 - $39.27
52周范围
$39.06 - $43.44
交易量
110.7K
平均成交量
93.9K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
4.5M
什么是 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.