iShares 10-20年期美國公債ETF TLH
100.81
▼0.50
-0.49%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.346246 | 4.19 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.356145 | 4.08 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.369715 | 4.03 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.246557 | 3.99 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.348575 | 4.25 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.365797 | 4.18 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.348255 | 4.05 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.371307 | 4.12 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.357668 | 3.87 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.366117 | 3.94 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.351074 | 3.96 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.348381 | 4.13 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.357731 | 4.17 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.34909 | 4.25 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.358985 | 4.00 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.334085 | 4.05 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.355085 | 3.90 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.354206 | 3.91 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.365192 | 4.06 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.333786 | 4.34 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.356039 | 4.07 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.332499 | 3.74 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.401218 | 3.61 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.332578 | 3.37 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.340268 | 3.27 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.334818 | 3.08 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.37234 | 2.99 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.296694 | 2.97 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.325029 | 2.74 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.334912 | 2.62 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.325859 | 2.61 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.258903 | 2.65 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.297966 | 2.49 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.288034 | 2.22 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.226214 | 2.05 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.244209 | 2.08 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.223063 | 2.00 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.232336 | 1.94 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.187861 | 1.74 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.201376 | 1.63 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.184929 | 1.57 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.213624 | 1.49 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.203021 | 1.43 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.208142 | 4.14 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.198659 | 4.12 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.201605 | 3.98 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.196092 | 3.95 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.189253 | 4.06 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.184721 | 4.18 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.172569 | 4.18 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.157709 | 4.27 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.143526 | 4.14 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.155793 | 3.97 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.139019 | 3.91 | 2020/12/17 | 2020/12/23 |
| 2020 | 4.172372 | 3.93 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.150237 | 1.54 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.158859 | 1.56 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.170114 | 1.63 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.174252 | 1.63 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.179764 | 1.74 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.19045 | 1.80 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.195388 | 1.85 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.222224 | 1.90 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.22594 | 2.05 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.248406 | 2.16 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.321311 | 2.30 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.249333 | 2.20 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.258997 | 2.19 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.259584 | 2.18 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.274816 | 2.13 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.279712 | 2.26 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.28696 | 2.24 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.286242 | 2.24 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.279364 | 2.32 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.28345 | 2.25 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.258539 | 2.28 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.278124 | 2.21 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.243662 | 2.21 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.259707 | 2.24 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.269883 | 2.24 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.250513 | 2.17 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.257393 | 2.09 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.257205 | 2.08 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.24943 | 2.02 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.255003 | 1.99 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.23066 | 1.97 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.210027 | 1.92 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.199987 | 1.94 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.209759 | 1.89 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.237386 | 1.85 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.211764 | 1.82 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.219017 | 1.80 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.207648 | 1.78 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.211261 | 1.73 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.21102 | 1.76 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.205456 | 1.76 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.206421 | 1.77 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.206103 | 1.80 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.198609 | 0.15 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.180714 | 1.85 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.199486 | 1.88 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.207494 | 1.92 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.192613 | 1.93 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.197649 | 1.85 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.193957 | 1.84 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.201293 | 1.86 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.212635 | 1.85 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.222421 | 1.88 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.237088 | 1.98 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.228653 | 1.98 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.217923 | 1.98 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.202648 | 2.00 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.220876 | 2.04 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.24895 | 2.12 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.233834 | 2.11 | 2015/12/01 | - |
| 2015 | 0.240832 | 2.10 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.236062 | 2.08 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.230013 | 2.12 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.243217 | 2.11 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.243979 | 2.17 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.2452 | 2.12 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.23882 | 2.11 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.240116 | 2.08 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.220618 | 2.09 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.240225 | 2.02 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.238092 | 2.14 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.239835 | 2.14 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.23501 | 2.19 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.240772 | 2.23 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.24134 | 2.20 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.255198 | 2.26 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.242119 | 2.25 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.250198 | 2.24 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.234606 | 2.28 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.234499 | 2.29 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.216829 | 2.29 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.240304 | 2.33 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.235682 | 2.39 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.269952 | 2.36 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.248185 | 2.27 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.235974 | 2.28 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.249939 | 2.30 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.249165 | 2.26 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.241868 | 2.23 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.24045 | 2.16 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.220738 | 2.08 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.247394 | 2.16 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.247141 | 2.18 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.226001 | 2.22 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.236822 | 2.21 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.220011 | 2.19 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.24018 | 2.25 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.22993 | 2.27 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.226098 | 2.28 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.241382 | 2.35 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.243506 | 2.22 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.26696 | 2.49 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.261128 | 2.65 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.277538 | 2.53 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.261604 | 2.73 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.286423 | 2.74 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.260879 | 2.86 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.263121 | 2.92 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.290892 | 2.99 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.280497 | 2.70 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.321747 | 3.13 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.339668 | 3.33 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.319075 | 3.45 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.335468 | 3.39 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.321249 | 3.50 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.33875 | 3.58 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.290241 | 3.59 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.336417 | 3.63 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.370134 | 3.62 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.317403 | 3.43 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.320473 | 3.38 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.333255 | 3.35 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.334934 | 3.32 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.334644 | 3.50 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.316618 | 3.55 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.359383 | 3.66 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.35164 | 3.77 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.364253 | 3.82 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.315343 | 3.77 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.353333 | 3.76 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.346602 | 3.88 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.31908 | 3.73 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.363781 | 3.86 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.342732 | 3.82 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.351741 | 3.85 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.363533 | 3.81 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.303 | 3.83 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.362839 | 3.88 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.32575 | 3.79 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.368313 | 3.68 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.3149 | 3.88 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.386866 | 3.88 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.424215 | 3.52 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.375 | 3.77 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.365 | 4.20 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.33 | 4.06 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.24 | 4.14 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.373984 | 4.37 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.357 | 4.42 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.36927 | 4.13 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.40536 | 388267.09 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.40579 | 379851.12 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.35721 | 381219.64 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.33768 | 382314.46 | 2008/02/01 | 2008/02/07 |
| 2007 | 0.375 | 401084.19 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.376529 | 0.36 | 2007/12/03 | 2007/12/07 |
| 2007 | 0.399217 | 409320.81 | 2007/10/01 | 2007/10/05 |
| 2007 | 0.417767 | 407299.88 | 2007/09/04 | - |
| 2007 | 0.425243 | 412966.60 | 2007/08/01 | 2007/08/07 |
| 2007 | 0.41587 | 421574.91 | 2007/07/02 | 2007/07/09 |
| 2007 | 412552 | 416930.56 | 2007/06/01 | 2007/07/06 |
| 2007 | 0.387538 | 0.78 | 2007/05/01 | 2007/05/07 |
| 2007 | 0.403508 | 0.40 | 2007/04/02 | 2007/04/09 |
