iShares 20+ Year Treasury Bond Buywrite Strategy ETF
심볼
TLTW
주가
$25.73
거래소
AMEX
산업
Asset Management
배당률
17.19%
배당락일
2024-10-02
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.02 | $0.20761 | 0.76% | 2024.10.07 |
2024.09.04 | $0.28023 | 1.04% | 2024.09.09 |
2024.08.02 | $0.22012 | 0.83% | 2024.08.07 |
2024.07.02 | $0.27695 | 1.10% | 2024.07.08 |
2024.06.04 | $0.24689 | 0.96% | 2024.06.10 |
2024.05.02 | $0.24665 | 0.98% | 2024.05.08 |
2024.04.02 | $0.23502 | 0.89% | 2024.04.08 |
2024.03.04 | $0.30193 | 1.13% | 2024.03.08 |
2024.02.02 | $0.21229 | 0.78% | 2024.02.08 |
2023.12.22 | $0.74603 | 2.65% | 2023.12.29 |
2023.12.04 | $0.57686 | 2.03% | 2023.12.08 |
2023.11.02 | $0.40045 | 1.45% | 2023.11.08 |
2023.10.03 | $0.28816 | 1.01% | 2023.10.10 |
2023.09.05 | $0.33248 | 1.08% | 2023.09.11 |
2023.08.02 | $0.19674 | 0.62% | 2023.08.08 |
2023.07.05 | $0.53793 | 1.61% | 2023.07.11 |
2023.06.02 | $0.35059 | 1.05% | 2023.06.08 |
2023.05.02 | $0.53104 | 1.58% | 2023.05.08 |
2023.04.04 | $0.6476 | 1.87% | 2023.04.10 |
2023.03.02 | $0.30928 | 0.94% | 2023.03.08 |
2023.02.02 | $0.46449 | 1.31% | 2023.02.08 |
2022.12.23 | $0.5165 | 1.52% | 2022.12.30 |
2022.12.02 | $0.48677 | 1.38% | 2022.12.08 |
2022.11.02 | $0.62072 | 1.84% | 2022.11.08 |
2022.10.04 | $0.64428 | 1.76% | 2022.10.11 |
2022.09.02 | $0.55621 | 1.43% | 2022.09.09 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | 99.326% |
| BLK CSH FND TREASURY SL AGENCY | 0.658% |
| USD CASH | 0.011% |
| OCT24 TLT US C @ 102 | 0.005% |