iShares iBonds Dec 2032 Term Treasury ETF 每股年股息為 0.00,收益率為 3.9059%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
3.9059%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.0756
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0737
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0764
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.069
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0737
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.076
Dec 19, 2025
Dec 24, 2025
股利圖表
IBTM 股利
IBTM 股息增長(年增率)
關鍵數據
前收市價
$22.73
開盤價
$22.74
當日範圍
$22.74 - $22.79
52週區間
$22.43 - $23.45
交易量
58.2K
平均成交量
129.9K
股息收益率
3.91%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
24.2M
什麼是 IBTM?
IBTM was created on 2022-07-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 549.74m in AUM and 16 holdings. IBTM tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2032. The fund will terminate in December 2032.