BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 股利資訊
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.1695
Feb 2, 2026
Feb 5, 2026
Dec 30, 2025
$0.1595
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.1599
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1641
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.155
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1695
Sep 2, 2025
Sep 5, 2025
股利圖表
XTRE 股利
XTRE 股息增長(年增率)
關鍵數據
前收市價
$49.87
開盤價
$49.97
當日範圍
$49.92 - $50
52週區間
$48.82 - $50.08
交易量
53.2K
平均成交量
28.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$219.6M
什麼是 XTRE?
XTRE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. XTRE is passively managed to invest in a portfolio of US Treasury securities with a target duration of three years.