Market: NASD |
Currency: USD
Address: N/A
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
📈 US Treasury 12 Month Bill ETF Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
-
Upcoming Earnings Date:
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.180000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.163000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.162000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.168000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.170000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.170000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $1.013000 |
| 2024 |
- |
$0.175000 |
- |
2024-12-30 |
- |
Dividend payout |
| $0.173000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.161000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.172000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.186000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.204000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.206000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.207000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.204000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.201000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.196000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.198000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $2.283000 |
| 2023 |
- |
$0.207000 |
- |
2023-12-27 |
- |
Dividend payout |
| $0.218000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.219000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.219000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.215000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.212000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.204000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.196000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.195000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.193000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.190000 |
- |
2023-03-01 |
- |
Dividend payout |
| $0.190000 |
- |
2023-02-01 |
- |
Dividend payout |
|
Total Amount for 2023: $2.458000 |
| 2022 |
- |
$0.173000 |
- |
2022-12-28 |
- |
Dividend payout |
| $0.090000 |
- |
2022-12-01 |
- |
Dividend payout |
|
Total Amount for 2022: $0.263000 |
📅 Earnings & EPS History for US Treasury 12 Month Bill ETF
No earnings history available for this symbol.
📰 Related News & Research
🔍 View more Reports
