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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.02 | 3.82 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 2025-09-26 | 2025-09-30 | 0.02 | 3.87 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.02 | 3.97 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.02 | 3.97 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.02 | 3.93 % | Monthly |
| 0.03 | 4.01 % | Monthly | ||
| 2025-04-28 | 2025-04-30 | 0.02 | 3.87 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.02 | 3.81 % | Monthly |
| 0.02 | 3.79 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.02 | 3.90 % | Monthly | ||
| 0.02 | 3.67 % | Monthly | ||
| 0.02 | 3.70 % | Monthly | ||
| 0.02 | 3.48 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.02 | 3.58 % | Monthly | ||
| 0.02 | 3.66 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.02 | 3.43 % | Monthly | ||
| 0.02 | 3.33 % | Monthly | ||
| 0.02 | 3.59 % | Monthly | ||
| 0.02 | 3.87 % | Monthly | ||
| 0.02 | 3.63 % | Monthly | ||
| 0.02 | 3.32 % | Monthly | ||
| 0.02 | 3.19 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 3.01 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 1.94 % | Monthly | ||
| 0.01 | 1.83 % | Monthly | ||
| 0.02 | 1.80 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.66 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.78 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.02 | 1.76 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.01 | 1.97 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 1.70 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.73 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.03 | 2.49 % | Monthly | ||
| 0.03 | 2.27 % | Monthly | ||
| 0.03 | 2.28 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.03 | 2.22 % | Monthly | ||
| 0.03 | 2.46 % | Monthly | ||
| 0.03 | 2.45 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.03 | 2.62 % | Monthly | ||
| 0.03 | 2.55 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.03 | 2.58 % | Monthly | ||
| 0.03 | 2.47 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.03 | 2.54 % | Monthly | ||
| 0.03 | 2.51 % | Monthly | ||
| 0.03 | 2.43 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.03 | 2.51 % | Monthly | ||
| 0.03 | 2.56 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.03 | 2.60 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.03 | 2.32 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.03 | 2.20 % | Monthly | ||
| 0.03 | 2.18 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.03 | 2.39 % | Monthly | ||
| 0.03 | 2.42 % | Monthly | ||
| 0.03 | 2.43 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.03 | 2.55 % | Monthly | ||
| 0.03 | 2.46 % | Monthly | ||
| 0.03 | 2.44 % | Monthly | ||
| 0.03 | 2.44 % | Monthly | ||
| 0.03 | 2.49 % | Monthly | ||
| 0.03 | 2.49 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.03 | 2.49 % | Monthly | ||
| 0.03 | 2.44 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.03 | 2.60 % | Monthly | ||
| 0.03 | 2.67 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.83 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.03 | 2.69 % | Monthly | ||
| 0.03 | 2.69 % | Monthly | ||
| 0.03 | 2.83 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.04 | 3.22 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.29 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.01 | 3.97 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.43 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.01 | 3.52 % | Monthly | ||
| 0.01 | 3.72 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.05 | 4.27 % | Monthly | ||
| 0.05 | 4.34 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.05 | 4.44 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.05 | 4.54 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.05 | 4.56 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.05 | 4.16 % | Monthly | ||
| 0.05 | 4.15 % | Monthly | ||
| 0.05 | 4.18 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.05 | 4.34 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.05 | 4.10 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.05 | 3.85 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.05 | 3.89 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.05 | 3.66 % | Monthly | ||
| 0.05 | 3.62 % | Monthly | ||
| 0.05 | 3.40 % | Monthly | ||
| 0.01 | 3.39 % | Monthly | ||
| 0.02 | 3.73 % | Monthly | ||
| 0.05 | 3.93 % | Monthly | ||
| 0.02 | 4.05 % | Monthly | ||
| 0.05 | 4.23 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.02 | 4.73 % | Monthly | ||
| 0.02 | 4.97 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.06 | 5.27 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.06 | 5.53 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.06 | 5.26 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.05 | 5.14 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.06 | 5.54 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.06 | 5.63 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.06 | 6.22 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.05 | 6.36 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.06 | 5.77 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.06 | 6.28 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.06 | 6.96 % | Monthly | ||
| 0.05 | 6.97 % | Monthly | ||
| 0.05 | 7.13 % | Monthly | ||
| 0.06 | 7.23 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.05 | 6.83 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.05 | 6.46 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.06 | 6.19 % | Monthly | ||
| 0.06 | 6.05 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.14 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.06 | 6.54 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.07 | 7.01 % | Monthly | ||
| 0.06 | 6.97 % | Monthly | ||
| 0.06 | 7.02 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.05 | 6.97 % | Monthly | ||
| 0.07 | 7.15 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.65 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.07 | 7.24 % | Monthly | ||
| 0.07 | 7.52 % | Monthly | ||
| 0.07 | 7.56 % | Monthly | ||
| 0.06 | 7.57 % | Monthly | ||
| 0.07 | 7.73 % | Monthly | ||
| 0.07 | 7.96 % | Monthly | ||
| 0.06 | 8.01 % | Monthly | ||
| 0.07 | 7.99 % | Monthly | ||
| 0.07 | 7.94 % | Monthly | ||
| 0.07 | 7.99 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.06 | 8.06 % | Monthly | ||
| 0.06 | 8.15 % | Monthly | ||
| 0.07 | 8.35 % | Monthly | ||
| 0.07 | 8.56 % | Monthly | ||
| 0.06 | 8.66 % | Monthly | ||
| 0.08 | 8.08 % | Monthly | ||
| 0.07 | 6.98 % | Monthly | ||
| 0.07 | 6.34 % | Monthly | ||
| 0.07 | 5.70 % | Monthly | ||
| 0.07 | 5.14 % | Monthly | ||
| 0.07 | 4.32 % | Monthly | ||
| 0.07 | 3.52 % | Monthly | ||
| 0.07 | 2.83 % | Monthly | ||
| 0.07 | 2.08 % | Monthly | ||
| 0.07 | 1.35 % | Monthly | ||
| 0.07 | 0.69 % | Monthly | ||
| 0.00 | 0.03 % | Monthly |
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