I
24.98
-0.08 (-0.33%)
AIStockmoo Score
0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 0.38 |
|
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 | 4.08% |
| 2Y Average Dividend Yield | 2.85% |
| Expected Next Dividend Payment | Nov 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Aug 2026 | 31 Jul 2026 | 06 Aug 2026 | 0.08617 Cash |
| 01 Jul 2026 | 30 Jun 2026 | 07 Jul 2026 | 0.08545 Cash |
| 01 Jun 2026 | 29 May 2026 | 04 Jun 2026 | 0.086004 Cash |
| 01 May 2026 | 30 Apr 2026 | 06 May 2026 | 0.080454 Cash |
| 01 Apr 2026 | 31 Mar 2026 | 07 Apr 2026 | 0.087214 Cash |
| 02 Mar 2026 | 27 Feb 2026 | 05 Mar 2026 | 0.079598 Cash |
| 02 Feb 2026 | 30 Jan 2026 | 05 Feb 2026 | 0.082104 Cash |
| 19 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | 0.089304 Cash |
| 01 Dec 2025 | 28 Nov 2025 | 04 Dec 2025 | 0.090122 Cash |
| 03 Nov 2025 | 31 Oct 2025 | 06 Nov 2025 | 0.080404 Cash |
| 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 % |
|---|---|---|---|
| 2026 | 0.587 | 7 | 2.35 |
| 2025 | 1.02 | 13 | 3.94 |
| 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |