I
110.14
0.02 (0.02%)
AIStockmoo Score
-0.8
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.0 |
| Average | -0.75 |
|
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.77% |
| 5Y Average Dividend Yield | 2.38% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 01 Dec 2025 | 28 Nov 2025 | 04 Dec 2025 | 0.351503 Cash |
| 03 Nov 2025 | 31 Oct 2025 | 06 Nov 2025 | 0.370549 Cash |
| 01 Oct 2025 | 30 Sep 2025 | 06 Oct 2025 | 0.367379 Cash |
| 02 Sep 2025 | 29 Aug 2025 | 05 Sep 2025 | 0.387601 Cash |
| 01 Aug 2025 | 31 Jul 2025 | 06 Aug 2025 | 0.384741 Cash |
| 01 Jul 2025 | 30 Jun 2025 | 07 Jul 2025 | 0.371166 Cash |
| 02 Jun 2025 | 30 May 2025 | 05 Jun 2025 | 0.397026 Cash |
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.372016 Cash |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.383602 Cash |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.357854 Cash |
| 03 Feb 2025 | 31 Jan 2025 | 06 Feb 2025 | 0.403309 Cash |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.4268 Cash |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.416001 Cash |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.466849 Cash |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.454424 Cash |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.475462 Cash |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.487904 Cash |
| 01 Jul 2024 | 28 Jun 2024 | 05 Jul 2024 | 0.466218 Cash |
| 03 Jun 2024 | 31 May 2024 | 07 Jun 2024 | 0.472298 Cash |
| 01 May 2024 | 30 Apr 2024 | 07 May 2024 | 0.463666 Cash |
| 01 Apr 2024 | 28 Mar 2024 | 05 Apr 2024 | 0.481925 Cash |
| 01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.447689 Cash |
| 01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.47335 Cash |
| 14 Dec 2023 | 13 Dec 2023 | 20 Dec 2023 | 0.503886 Cash |
| 01 Dec 2023 | 30 Nov 2023 | 07 Dec 2023 | 0.485282 Cash |
| 01 Nov 2023 | 31 Oct 2023 | 07 Nov 2023 | 0.468374 Cash |
| 02 Oct 2023 | 29 Sep 2023 | 06 Oct 2023 | 0.464899 Cash |
| 01 Sep 2023 | 31 Aug 2023 | 08 Sep 2023 | 0.46064 Cash |
| 01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.4674 Cash |
| 03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.431517 Cash |
| 01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.481759 Cash |
| 01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.397518 Cash |
| 03 Apr 2023 | 31 Mar 2023 | 07 Apr 2023 | 0.390888 Cash |
| 01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.290428 Cash |
| 01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.369501 Cash |
| 15 Dec 2022 | 14 Dec 2022 | 21 Dec 2022 | 0.31306 Cash |
| 01 Dec 2022 | 30 Nov 2022 | 07 Dec 2022 | 0.290494 Cash |
| 01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.241971 Cash |
| 03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.20099 Cash |
| 01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.161219 Cash |
| 01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.131341 Cash |
| 01 Jul 2022 | 30 Jun 2022 | 08 Jul 2022 | 0.07747 Cash |
| 01 Jun 2022 | 31 May 2022 | 07 Jun 2022 | 0.056595 Cash |
| 02 May 2022 | 29 Apr 2022 | 06 May 2022 | 0.033452 Cash |
| 01 Apr 2022 | 31 Mar 2022 | 07 Apr 2022 | 0.017542 Cash |
| 01 Dec 2020 | - | 07 Dec 2020 | 0.162101 Cash |
| 02 Nov 2020 | - | 06 Nov 2020 | 0.007225 Cash |
| 01 Oct 2020 | - | 07 Oct 2020 | 0.012899 Cash |
| 01 Sep 2020 | - | 08 Sep 2020 | 0.014143 Cash |
| 03 Aug 2020 | - | 07 Aug 2020 | 0.015857 Cash |
| 01 Jun 2020 | - | 05 Jun 2020 | 0.071033 Cash |
| 01 May 2020 | - | 07 May 2020 | 0.091183 Cash |
| 01 Apr 2020 | - | 07 Apr 2020 | 0.133914 Cash |
| 02 Mar 2020 | - | 06 Mar 2020 | 0.150434 Cash |
| 03 Feb 2020 | - | 07 Feb 2020 | 0.161121 Cash |
| 19 Dec 2019 | - | 26 Dec 2019 | 0.169834 Cash |
| 02 Dec 2019 | - | 06 Dec 2019 | 0.169203 Cash |
| 01 Nov 2019 | - | 07 Nov 2019 | 0.18608 Cash |
| 01 Oct 2019 | - | 07 Oct 2019 | 0.193979 Cash |
| 03 Sep 2019 | - | 09 Sep 2019 | 0.198152 Cash |
| 01 Aug 2019 | - | 07 Aug 2019 | 0.210013 Cash |
| 01 Jul 2019 | - | 08 Jul 2019 | 0.208751 Cash |
| 03 Jun 2019 | - | 07 Jun 2019 | 0.221014 Cash |
| 01 May 2019 | - | 07 May 2019 | 0.217832 Cash |
| 01 Apr 2019 | - | 05 Apr 2019 | 0.21962 Cash |
| 01 Mar 2019 | - | 07 Mar 2019 | 0.215179 Cash |
| 01 Feb 2019 | - | 07 Feb 2019 | 0.208034 Cash |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.20098 Cash |
| 03 Dec 2018 | - | 07 Dec 2018 | 0.189911 Cash |
| 01 Nov 2018 | - | 07 Nov 2018 | 0.186392 Cash |
| 01 Oct 2018 | - | 05 Oct 2018 | 0.181562 Cash |
| 04 Sep 2018 | - | 10 Sep 2018 | 0.173107 Cash |
| 01 Aug 2018 | - | 07 Aug 2018 | 0.165169 Cash |
| 02 Jul 2018 | - | 09 Jul 2018 | 0.151435 Cash |
| 01 Jun 2018 | - | 07 Jun 2018 | 0.138069 Cash |
| 01 May 2018 | - | 07 May 2018 | 0.123336 Cash |
| 02 Apr 2018 | - | 06 Apr 2018 | 0.112855 Cash |
| 01 Mar 2018 | - | 07 Mar 2018 | 0.10415 Cash |
| 01 Feb 2018 | - | 07 Feb 2018 | 0.100135 Cash |
| 21 Dec 2017 | - | 28 Dec 2017 | 0.091755 Cash |
| 01 Dec 2017 | - | 07 Dec 2017 | 0.091098 Cash |
| 01 Nov 2017 | - | 07 Nov 2017 | 0.090102 Cash |
| 02 Oct 2017 | - | 06 Oct 2017 | 0.084493 Cash |
| 01 Sep 2017 | - | 08 Sep 2017 | 0.073666 Cash |
| 01 Aug 2017 | 31 Jul 2017 | 07 Aug 2017 | 0.067097 Cash |
| 03 Jul 2017 | 30 Jun 2017 | 10 Jul 2017 | 0.061382 Cash |
| 01 Jun 2017 | 31 May 2017 | 07 Jun 2017 | 0.056184 Cash |
| 01 May 2017 | 28 Apr 2017 | 05 May 2017 | 0.051446 Cash |
| 03 Apr 2017 | 31 Mar 2017 | 07 Apr 2017 | 0.047382 Cash |
| 01 Mar 2017 | 28 Feb 2017 | 07 Mar 2017 | 0.043671 Cash |
| 01 Feb 2017 | 31 Jan 2017 | 07 Feb 2017 | 0.040288 Cash |
| 22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.079998 Cash |
| 01 Dec 2016 | 30 Nov 2016 | 07 Dec 2016 | 0.03704 Cash |
| 01 Nov 2016 | 31 Oct 2016 | 07 Nov 2016 | 0.035705 Cash |
| 03 Oct 2016 | 30 Sep 2016 | 07 Oct 2016 | 0.033363 Cash |
| 01 Sep 2016 | 31 Aug 2016 | 08 Sep 2016 | 0.03278 Cash |
| 01 Aug 2016 | 29 Jul 2016 | 05 Aug 2016 | 0.029905 Cash |
| 01 Jul 2016 | 30 Jun 2016 | 08 Jul 2016 | 0.03197 Cash |
| 01 Jun 2016 | 31 May 2016 | 07 Jun 2016 | 0.030501 Cash |
| 02 May 2016 | 29 Apr 2016 | 06 May 2016 | 0.022073 Cash |
| 01 Apr 2016 | 31 Mar 2016 | 07 Apr 2016 | 0.020165 Cash |
| 01 Mar 2016 | 29 Feb 2016 | 07 Mar 2016 | 0.009994 Cash |
| 01 Feb 2016 | 29 Jan 2016 | 05 Feb 2016 | 0.009093 Cash |
| 24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.011075 Cash |
| 01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.005564 Cash |
| 02 Nov 2015 | 30 Oct 2015 | 06 Nov 2015 | 0.006795 Cash |
| 01 Oct 2015 | 30 Sep 2015 | 07 Oct 2015 | 0.008853 Cash |
| 01 Sep 2015 | 31 Aug 2015 | 08 Sep 2015 | 0.001379 Cash |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.00033 Cash |
| 01 Oct 2014 | 30 Sep 2014 | 07 Oct 2014 | 0.000545 Cash |
| 26 Dec 2013 | - | 02 Jan 2014 | 0.001581 Cash |
| 01 Mar 2013 | - | 07 Mar 2013 | 0.000512 Cash |
| 01 Feb 2013 | - | 07 Feb 2013 | 0.00256 Cash |
| 03 Dec 2012 | - | 07 Dec 2012 | 0.002001 Cash |
| 01 Nov 2012 | - | 07 Nov 2012 | 0.00189 Cash |
| 01 Oct 2012 | - | 05 Oct 2012 | 0.001669 Cash |
| 04 Sep 2012 | - | 10 Sep 2012 | 0.000938 Cash |
| 01 Aug 2012 | - | 07 Aug 2012 | 0.000394 Cash |
| 01 Mar 2012 | - | 07 Mar 2012 | 0.000109 Cash |
| 27 Dec 2011 | - | 04 Jan 2012 | 0.002588 Cash |
| 01 Dec 2011 | - | 07 Dec 2011 | 0.005784 Cash |
| 01 Nov 2011 | - | 07 Nov 2011 | 0.00399 Cash |
| 03 Oct 2011 | - | 07 Oct 2011 | 0.005532 Cash |
| 01 Sep 2011 | - | 08 Sep 2011 | 0.005221 Cash |
| 01 Aug 2011 | - | 05 Aug 2011 | 0.004832 Cash |
| 01 Jul 2011 | 30 Jun 2011 | 08 Jul 2011 | 0.007805 Cash |
| 01 Jun 2011 | 31 May 2011 | 07 Jun 2011 | 0.008631 Cash |
| 02 May 2011 | 29 Apr 2011 | 06 May 2011 | 0.00911 Cash |
| 01 Apr 2011 | 31 Mar 2011 | 07 Apr 2011 | 0.009736 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 4.15 | 11 | 3.77 |
| 2024 | 5.53 | 12 | 5.03 |
| 2023 | 5.21 | 12 | 4.73 |
| 2022 | 1.52 | 10 | 1.39 |
| 2020 | 0.820 | 10 | 0.74 |
| 2019 | 2.42 | 12 | 2.19 |
| 2018 | 1.83 | 12 | 1.66 |
| 2017 | 0.799 | 12 | 0.72 |
| 2016 | 0.373 | 12 | 0.34 |
| 2015 | 0.034 | 5 | 0.03 |
| 2014 | 0.002 | 3 | 0.00 |
| 2013 | 0.003 | 2 | 0.00 |
| 2012 | 0.010 | 7 | 0.01 |
| 2011 | 0.061 | 9 | 0.06 |
| Show more | |||
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) | - |