Wednesday, July 2nd, 2025
Stock Profile: 3077.HK

Premia ETF Series - US Treasury Floating Rate ETF (3077.HK)

Market: HKEX | Currency: HKD

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📈 Premia ETF Series - US Treasury Floating Rate ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $44.342056 - 2025-05-14 - Dividend payout
$45.758747 - 2025-02-14 - Dividend payout
Total Amount for 2025: $90.100803
2024 - $51.546925 - 2024-11-08 - Dividend payout
$51.992985 - 2024-08-08 - Dividend payout
$59.066280 - 2024-05-10 - Dividend payout
$55.909070 - 2024-02-15 - Dividend payout
Total Amount for 2024: $218.515260
2023 - $56.450394 - 2023-11-14 - Dividend payout
$55.119015 - 2023-08-10 - Dividend payout
$47.676624 - 2023-05-09 - Dividend payout
$27.316956 - 2023-02-08 - Dividend payout
Total Amount for 2023: $186.562989
2022 - $24.020540 - 2022-11-08 - Dividend payout
$7.457453 - 2022-08-05 - Dividend payout
$1.962500 - 2022-05-13 - Dividend payout
Total Amount for 2022: $33.440493
2021 - $0.700479 - 2021-11-05 - Dividend payout
$1.244296 - 2021-08-05 - Dividend payout
$1.087541 - 2021-05-06 - Dividend payout
$1.938100 - 2021-02-08 - Dividend payout
Total Amount for 2021: $4.970416


📅 Earnings & EPS History for Premia ETF Series - US Treasury Floating Rate ETF


No earnings history available for this symbol.





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