SPDR Bloomberg 1-3 Month T-Bill ETF
심볼
BIL
주가
$91.57
거래소
AMEX
산업
Asset Management
배당률
3.43%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.39609 | 0.43% | 2024.09.06 |
2024.08.01 | $0.40231 | 0.44% | 2024.08.06 |
2024.07.01 | $0.3922 | 0.43% | 2024.07.05 |
2024.06.03 | $0.40504 | 0.44% | 2024.06.06 |
2024.05.01 | $0.38754 | 0.42% | 2024.05.07 |
2024.04.01 | $0.40473 | 0.44% | 2024.04.05 |
2024.03.01 | $0.35512 | 0.39% | 2024.03.07 |
2024.02.01 | $0.40636 | 0.44% | 2024.02.07 |
2023.12.18 | $0.42135 | 0.46% | 2023.12.22 |
2023.12.01 | $0.41916 | 0.46% | 2023.12.07 |
2023.11.01 | $0.40769 | 0.44% | 2023.11.07 |
2023.10.02 | $0.3943 | 0.43% | 2023.10.06 |
2023.09.01 | $0.4047 | 0.44% | 2023.09.08 |
2023.08.01 | $0.3937 | 0.43% | 2023.08.07 |
2023.07.03 | $0.3728 | 0.41% | 2023.07.10 |
2023.06.01 | $0.3707 | 0.40% | 2023.06.07 |
2023.05.01 | $0.35316 | 0.38% | 2023.05.05 |
2023.04.03 | $0.37205 | 0.41% | 2023.04.10 |
2023.03.01 | $0.25528 | 0.28% | 2023.03.07 |
2023.02.01 | $0.336 | 0.37% | 2023.02.07 |
2022.12.19 | $0.27127 | 0.30% | 2022.12.23 |
2022.12.01 | $0.26 | 0.28% | 2022.12.07 |
2022.11.01 | $0.208 | 0.23% | 2022.11.07 |
2022.10.03 | $0.155 | 0.17% | 2022.10.07 |
2022.09.01 | $0.139 | 0.15% | 2022.09.08 |
2022.08.01 | $0.097 | 0.11% | 2022.08.05 |
2022.07.01 | $0.053 | 0.06% | 2022.07.08 |
2022.06.01 | $0.031 | 0.03% | 2022.06.07 |
2022.03.01 | $0.022 | 0.02% | 2022.03.07 |
2020.12.01 | $0.003 | 0.00% | 2020.12.07 |
2020.05.01 | $0.014 | 0.02% | 2020.05.07 |
2020.04.01 | $0.052 | 0.06% | 2020.04.07 |
2020.03.02 | $0.097 | 0.11% | 2020.03.06 |
2020.02.03 | $0.108 | 0.12% | 2020.02.07 |
2019.12.20 | $0.11507 | 0.13% | 2019.12.27 |
2019.12.02 | $0.1172 | 0.13% | 2019.12.06 |
2019.11.01 | $0.139 | 0.15% | 2019.11.07 |
2019.10.01 | $0.137 | 0.15% | 2019.10.07 |
2019.09.03 | $0.168 | 0.18% | 2019.09.09 |
2019.08.01 | $0.155 | 0.17% | 2019.08.07 |
2019.07.01 | $0.165 | 0.18% | 2019.07.08 |
2019.06.03 | $0.176 | 0.19% | 2019.06.07 |
2019.05.01 | $0.174 | 0.19% | 2019.05.07 |
2019.04.01 | $0.176 | 0.19% | 2019.04.05 |
2019.03.01 | $0.17 | 0.19% | 2019.03.07 |
2019.02.01 | $0.179 | 0.20% | 2019.02.07 |
2018.12.19 | $0.16 | 0.17% | 2018.12.26 |
2018.12.03 | $0.15718 | 0.17% | 2018.12.07 |
2018.11.01 | $0.15 | 0.16% | 2018.11.07 |
2018.10.01 | $0.146 | 0.16% | 2018.10.05 |
2018.09.04 | $0.138 | 0.15% | 2018.09.10 |
2018.08.01 | $0.135 | 0.15% | 2018.08.07 |
2018.07.02 | $0.127 | 0.14% | 2018.07.09 |
2018.06.01 | $0.126 | 0.14% | 2018.06.07 |
2018.05.01 | $0.107 | 0.12% | 2018.05.07 |
2018.04.02 | $0.105 | 0.11% | 2018.04.06 |
2018.03.01 | $0.079 | 0.09% | 2018.03.07 |
2018.02.01 | $0.086 | 0.09% | 2018.02.07 |
2017.12.19 | $0.082 | 0.09% | 2017.12.28 |
2017.12.01 | $0.065511 | 0.07% | 2017.12.11 |
2017.11.01 | $0.0346 | 0.04% | 2017.11.09 |
2017.10.02 | $0.0318 | 0.03% | 2017.10.10 |
2017.09.01 | $0.0329 | 0.04% | 2017.09.12 |
2017.08.01 | $0.032 | 0.03% | 2017.08.09 |
2017.07.03 | $0.0252 | 0.03% | 2017.07.12 |
2017.06.01 | $0.027 | 0.03% | 2017.06.09 |
2017.05.01 | $0.017 | 0.02% | 2017.05.09 |
2017.04.03 | $0.014 | 0.02% | 2017.04.11 |
2017.03.01 | $0.0122 | 0.01% | 2017.03.09 |
2017.02.01 | $0.013 | 0.01% | 2017.02.09 |
2016.12.28 | $0.009 | 0.01% | 2017.01.06 |
2016.12.01 | $0.021 | 0.02% | 2016.12.09 |
2011.12.28 | $0.002 | 0.00% | 2012.01.06 |
2009.12.29 | $0.004 | 0.00% | |
2009.11.02 | $0.001 | 0.00% | 2009.11.10 |
2009.10.01 | $0.002 | 0.00% | 2009.10.09 |
2009.09.01 | $0.002 | 0.00% | 2009.09.10 |
2009.08.03 | $0.002 | 0.00% | |
2009.07.01 | $0.001 | 0.00% | 2009.07.10 |
2009.06.01 | $0.004 | 0.00% | 2009.06.09 |
2009.05.01 | $0.005 | 0.01% | 2009.05.11 |
2009.04.01 | $0.008 | 0.01% | 2009.04.09 |
2009.03.02 | $0.007 | 0.01% | 2009.03.10 |
2009.02.02 | $0.008 | 0.01% | 2009.02.10 |
2008.12.29 | $0.028 | 0.03% | 2009.01.07 |
2008.12.01 | $0.026 | 0.03% | 2008.12.09 |
2008.11.03 | $0.047 | 0.05% | 2008.11.12 |
2008.10.01 | $0.063 | 0.07% | 2008.10.09 |
2008.09.02 | $0.063 | 0.07% | 2008.09.10 |
2008.08.01 | $0.066 | 0.07% | 2008.08.11 |
2008.07.01 | $0.056 | 0.06% | 2008.07.10 |
2008.06.02 | $0.047 | 0.05% | 2008.06.10 |
2008.05.01 | $0.054 | 0.06% | 2008.05.09 |
2008.04.01 | $0.07 | 0.08% | 2008.04.09 |
2008.03.03 | $0.087 | 0.10% | 2008.03.11 |
2008.02.01 | $0.115 | 0.13% | 2008.02.11 |
2007.12.28 | $0.129 | 0.14% | 2008.01.08 |
2007.12.03 | $0.139 | 0.15% | 2007.12.11 |
2007.11.01 | $0.151 | 0.16% | 2007.11.09 |
2007.10.01 | $0.16 | 0.17% | 2007.10.09 |
2007.09.04 | $0.177 | 0.19% | 2007.09.12 |
2007.08.01 | $0.185 | 0.20% | 2007.08.09 |
2007.07.02 | $0.203 | 0.22% | 2012.04.11 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL 10/24 0.00000 | 11.129% |
| TREASURY BILL 10/24 0.00000 | 9.365% |
| TREASURY BILL 10/24 0.00000 | 8.022% |
| TREASURY BILL 11/24 0.00000 | 7.976% |
| TREASURY BILL 10/24 0.00000 | 6.362% |
| TREASURY BILL 10/24 0.00000 | 6.348% |
| TREASURY BILL 10/24 0.00000 | 6.326% |
| TREASURY BILL 10/24 0.00000 | 6.259% |
| TREASURY BILL 10/24 0.00000 | 6.172% |
| TREASURY BILL 11/24 0.00000 | 6.137% |
| TREASURY BILL 11/24 0.00000 | 6.134% |
| TREASURY BILL 11/24 0.00000 | 5.709% |
| TREASURY BILL 10/24 0.00000 | 2.821% |
| TREASURY BILL 11/24 0.00000 | 2.529% |
| TREASURY BILL 11/24 0.00000 | 2.527% |
| TREASURY BILL 11/24 0.00000 | 2.525% |
| TREASURY BILL 11/24 0.00000 | 2.522% |
| SSI US GOV MONEY MARKET CLASS | 0.654% |
| US DOLLAR | 0.427% |
| TREASURY BILL 09/24 0.00000 | 0.009% |
| TREASURY BILL 09/24 0.00000 | 0.009% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 09/24 0.00000 | 0.008% |
| TREASURY BILL 10/24 0.00000 | 0.003% |