Market: NASD |
Currency: USD
Address: N/A
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.
📈 US Treasury 10 Year Note 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 |
- |
$0.162000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.155000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.164000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.164000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.155000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.146000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $0.946000 |
| 2024 |
- |
$0.145000 |
- |
2024-12-30 |
- |
Dividend payout |
| $0.143000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.136000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.141000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.149000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.157000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.153000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.145000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.136000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.141000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.150000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.163000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $1.759000 |
| 2023 |
- |
$0.164000 |
- |
2023-12-27 |
- |
Dividend payout |
| $0.147000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.130000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.133000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.129000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.121000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.127000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.127000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.131000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.130000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.139000 |
- |
2023-03-01 |
- |
Dividend payout |
| $0.155000 |
- |
2023-02-01 |
- |
Dividend payout |
|
Total Amount for 2023: $1.633000 |
| 2022 |
- |
$0.149000 |
- |
2022-12-28 |
- |
Dividend payout |
| $0.151000 |
- |
2022-12-01 |
- |
Dividend payout |
| $0.149000 |
- |
2022-11-01 |
- |
Dividend payout |
| $0.181000 |
- |
2022-10-03 |
- |
Dividend payout |
|
Total Amount for 2022: $0.630000 |
📅 Earnings & EPS History for US Treasury 10 Year Note ETF
No earnings history available for this symbol.
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