I
26.01
-0.01 (-0.02%)
AIStockmoo Score
0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.13 |
|
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.52% |
| 1Y Average Dividend Yield | 1.76% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 01 Oct 2025 | 30 Sep 2025 | 06 Oct 2025 | 0.082507 Cash |
| 02 Sep 2025 | 29 Aug 2025 | 05 Sep 2025 | 0.090428 Cash |
| 01 Aug 2025 | 31 Jul 2025 | 06 Aug 2025 | 0.090006 Cash |
| 01 Jul 2025 | 30 Jun 2025 | 07 Jul 2025 | 0.084909 Cash |
| 02 Jun 2025 | 30 May 2025 | 05 Jun 2025 | 0.09015 Cash |
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.082849 Cash |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.086929 Cash |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.079382 Cash |
| 03 Feb 2025 | - | 06 Feb 2025 | 0.064481 Cash |
| 30 Dec 2024 | 27 Dec 2024 | 03 Jan 2025 | 0.005331 Cash |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.078257 Cash |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.080885 Cash |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.07159 Cash |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.068022 Cash |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.07364 Cash |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.064064 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.757 | 10 | 2.91 |
| 2024 | 0.436 | 6 | 1.76 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |