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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 |
|---|---|---|---|---|
| 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 | 3.96 % | Monthly | ||
| 0.02 | 3.70 % | Monthly | ||
| 0.02 | 4.11 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.02 | 3.95 % | Monthly | ||
| 0.02 | 3.67 % | Monthly | ||
| 0.02 | 3.71 % | Monthly | ||
| 0.02 | 3.61 % | Monthly | ||
| 0.02 | 3.81 % | Monthly | ||
| 0.02 | 4.09 % | Monthly | ||
| 0.02 | 4.11 % | Monthly | ||
| 0.02 | 4.17 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.02 | 3.41 % | Monthly | ||
| 0.02 | 3.55 % | Monthly | ||
| 0.02 | 3.24 % | Monthly | ||
| 0.02 | 3.33 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 3.31 % | Monthly | ||
| 0.02 | 2.90 % | Monthly | ||
| 0.02 | 3.04 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 3.11 % | Monthly | ||
| 0.02 | 3.14 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.02 | 1.92 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 1.96 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.01 | 2.52 % | Monthly | ||
| 0.01 | 2.47 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 3.16 % | Monthly | ||
| 0.02 | 3.16 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.02 | 3.36 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.20 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.03 | 4.02 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.31 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.02 | 4.40 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.02 | 4.32 % | Monthly | ||
| 0.02 | 4.09 % | Monthly | ||
| 0.03 | 4.12 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.02 | 3.94 % | Monthly | ||
| 0.02 | 4.31 % | Monthly | ||
| 0.03 | 4.21 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.03 | 4.72 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.02 | 4.10 % | Monthly | ||
| 0.02 | 4.58 % | Monthly | ||
| 0.02 | 4.44 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 5.03 % | Monthly | ||
| 0.03 | 4.82 % | Monthly | ||
| 0.03 | 4.96 % | Monthly | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.03 | 5.09 % | Monthly | ||
| 0.03 | 5.11 % | Monthly | ||
| 0.03 | 5.09 % | Monthly | ||
| 0.03 | 5.19 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.67 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.03 | 5.61 % | Monthly | ||
| 0.03 | 5.94 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.92 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.72 % | Monthly | ||
| 0.03 | 5.11 % | Monthly | ||
| 0.03 | 4.84 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.49 % | Monthly | ||
| 0.03 | 5.20 % | Monthly | ||
| 0.03 | 5.10 % | Monthly | ||
| 0.03 | 5.05 % | Monthly | ||
| 0.03 | 5.16 % | Monthly | ||
| 0.03 | 5.66 % | Monthly | ||
| 0.03 | 5.17 % | Monthly | ||
| 0.03 | 5.19 % | Monthly | ||
| 0.03 | 5.98 % | Monthly | ||
| 0.03 | 5.49 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.30 % | Monthly | ||
| 0.03 | 6.14 % | Monthly | ||
| 0.03 | 6.08 % | Monthly | ||
| 0.03 | 6.13 % | Monthly | ||
| 0.03 | 6.37 % | Monthly | ||
| 0.04 | 6.53 % | Monthly | ||
| 0.03 | 6.86 % | Monthly | ||
| 0.04 | 7.01 % | Monthly | ||
| 0.04 | 8.22 % | Monthly | ||
| 0.04 | 7.90 % | Monthly | ||
| 0.04 | 7.74 % | Monthly | ||
| 0.04 | 8.15 % | Monthly | ||
| 0.04 | 7.63 % | Monthly | ||
| 0.03 | 7.67 % | Monthly | ||
| 0.04 | 7.69 % | Monthly | ||
| 0.04 | 7.58 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.99 % | Monthly | ||
| 0.04 | 7.76 % | Monthly | ||
| 0.04 | 7.06 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.04 | 7.84 % | Monthly | ||
| 0.04 | 9.02 % | Monthly | ||
| 0.01 | 9.46 % | Monthly | ||
| 0.04 | 9.47 % | Monthly | ||
| 0.03 | 9.63 % | Monthly | ||
| 0.04 | 9.20 % | Monthly | ||
| 0.04 | 8.71 % | Monthly | ||
| 0.04 | 8.00 % | Monthly | ||
| 0.04 | 8.10 % | Monthly | ||
| 0.04 | 8.00 % | Monthly | ||
| 0.04 | 8.24 % | Monthly | ||
| 0.04 | 8.43 % | Monthly | ||
| 0.04 | 8.52 % | Monthly | ||
| 0.04 | 9.64 % | Monthly | ||
| 0.04 | 9.44 % | Monthly | ||
| 0.04 | 8.17 % | Monthly | ||
| 0.01 | 9.38 % | Monthly | ||
| 0.01 | 9.88 % | Monthly | ||
| 0.03 | 8.88 % | Monthly | ||
| 0.04 | 10.75 % | Monthly | ||
| 0.04 | 11.32 % | Monthly | ||
| 0.04 | 10.90 % | Monthly | ||
| 0.05 | 11.82 % | Monthly | ||
| 0.05 | 11.05 % | Monthly | ||
| 0.04 | 11.03 % | Monthly | ||
| 0.05 | 11.38 % | Monthly | ||
| 0.04 | 11.09 % | Monthly | ||
| 0.04 | 10.90 % | Monthly | ||
| 0.04 | 11.14 % | Monthly | ||
| 0.04 | 11.13 % | Monthly | ||
| 0.04 | 11.33 % | Monthly | ||
| 0.04 | 12.13 % | Monthly | ||
| 0.04 | 11.71 % | Monthly | ||
| 0.04 | 12.97 % | Monthly | ||
| 0.05 | 12.13 % | Monthly | ||
| 0.04 | 12.29 % | Monthly | ||
| 0.05 | 13.81 % | Monthly | ||
| 0.05 | 12.58 % | Monthly | ||
| 0.04 | 12.26 % | Monthly | ||
| 0.05 | 12.28 % | Monthly | ||
| 0.04 | 13.13 % | Monthly | ||
| 0.04 | 12.57 % | Monthly | ||
| 0.04 | 13.49 % | Monthly | ||
| 0.04 | 13.41 % | Monthly | ||
| 0.04 | 12.70 % | Monthly | ||
| 0.04 | 13.98 % | Monthly | ||
| 0.04 | 13.11 % | Monthly | ||
| 0.04 | 13.39 % | Monthly | ||
| 0.05 | 14.81 % | Monthly | ||
| 0.05 | 13.67 % | Monthly | ||
| 0.04 | 14.92 % | Monthly | ||
| 0.05 | 13.59 % | Monthly | ||
| 0.04 | 13.76 % | Monthly | ||
| 0.03 | 13.00 % | Monthly | ||
| 0.05 | 12.99 % | Monthly | ||
| 0.05 | 13.31 % | Monthly | ||
| 0.04 | 13.18 % | Monthly | ||
| 0.05 | 13.77 % | Monthly | ||
| 0.04 | 12.27 % | Monthly | ||
| 0.04 | 13.71 % | Monthly | ||
| 0.05 | 12.37 % | Monthly | ||
| 0.05 | 12.40 % | Monthly | ||
| 0.05 | 13.72 % | Monthly | ||
| 0.04 | 12.88 % | Monthly | ||
| 0.03 | 12.84 % | Monthly | ||
| 0.04 | 12.84 % | Monthly | ||
| 0.05 | 13.21 % | Monthly | ||
| 0.04 | 13.42 % | Monthly | ||
| 0.04 | 14.41 % | Monthly | ||
| 0.04 | 13.53 % | Monthly | ||
| 0.04 | 13.68 % | Monthly | ||
| 0.04 | 14.23 % | Monthly | ||
| 0.04 | 14.40 % | Monthly | ||
| 0.04 | 15.71 % | Monthly | ||
| 0.05 | 14.49 % | Monthly | ||
| 0.04 | 13.84 % | Monthly | ||
| 0.04 | 14.38 % | Monthly | ||
| 0.04 | 14.05 % | Monthly | ||
| 0.05 | 13.07 % | Monthly | ||
| 0.04 | 13.74 % | Monthly | ||
| 0.05 | 12.65 % | Monthly | ||
| 0.04 | 12.32 % | Monthly | ||
| 0.05 | 14.28 % | Monthly | ||
| 0.04 | 13.13 % | Monthly | ||
| 0.04 | 12.27 % | Monthly | ||
| 0.05 | 12.27 % | Monthly | ||
| 0.05 | 12.15 % | Monthly | ||
| 0.05 | 11.48 % | Monthly | ||
| 0.01 | 12.72 % | Monthly | ||
| 0.02 | 12.65 % | Monthly | ||
| 0.05 | 13.34 % | Monthly | ||
| 0.02 | 15.34 % | Monthly | ||
| 0.05 | 14.58 % | Monthly | ||
| 0.04 | 14.34 % | Monthly | ||
| 0.05 | 16.50 % | Monthly | ||
| 0.05 | 15.65 % | Monthly | ||
| 0.04 | 17.68 % | Monthly | ||
| 0.02 | 16.56 % | Monthly | ||
| 0.02 | 17.48 % | Monthly | ||
| 0.05 | 18.94 % | Monthly | ||
| 0.05 | 19.81 % | Monthly | ||
| 0.05 | 18.57 % | Monthly | ||
| 0.05 | 18.92 % | Monthly | ||
| 0.05 | 20.28 % | Monthly | ||
| 0.05 | 17.85 % | Monthly | ||
| 0.04 | 20.31 % | Monthly | ||
| 0.06 | 19.10 % | Monthly | ||
| 0.05 | 19.37 % | Monthly | ||
| 0.05 | 21.84 % | Monthly | ||
| 0.05 | 20.26 % | Monthly | ||
| 0.05 | 20.50 % | Monthly | ||
| 0.06 | 20.20 % | Monthly | ||
| 0.05 | 21.28 % | Monthly | ||
| 0.05 | 20.20 % | Monthly | ||
| 0.05 | 22.03 % | Monthly | ||
| 0.05 | 20.74 % | Monthly | ||
| 0.05 | 21.49 % | Monthly | ||
| 0.05 | 23.65 % | Monthly | ||
| 0.05 | 21.60 % | Monthly | ||
| 0.05 | 21.95 % | Monthly | ||
| 0.05 | 22.48 % | Monthly | ||
| 0.05 | 22.90 % | Monthly | ||
| 0.05 | 24.60 % | Monthly | ||
| 0.06 | 22.76 % | Monthly | ||
| 0.05 | 23.37 % | Monthly | ||
| 0.05 | 23.96 % | Monthly | ||
| 0.06 | 24.20 % | Monthly | ||
| 0.05 | 23.83 % | Monthly | ||
| 0.05 | 25.65 % | Monthly | ||
| 0.05 | 25.61 % | Monthly | ||
| 0.05 | 23.85 % | Monthly | ||
| 0.05 | 23.72 % | Monthly | ||
| 0.05 | 23.65 % | Monthly | ||
| 0.05 | 25.38 % | Monthly | ||
| 0.06 | 25.11 % | Monthly | ||
| 0.05 | 23.07 % | Monthly | ||
| 0.05 | 24.89 % | Monthly | ||
| 0.05 | 23.84 % | Monthly | ||
| 0.06 | 22.42 % | Monthly | ||
| 0.05 | 22.30 % | Monthly | ||
| 0.05 | 22.54 % | Monthly | ||
| 0.05 | 22.29 % | Monthly | ||
| 0.05 | 22.98 % | Monthly | ||
| 0.06 | 24.22 % | Monthly | ||
| 0.05 | 23.98 % | Monthly | ||
| 0.05 | 26.63 % | Monthly | ||
| 0.05 | 27.15 % | Monthly | ||
| 0.05 | 25.06 % | Monthly | ||
| 0.05 | 27.06 % | Monthly | ||
| 0.05 | 27.05 % | Monthly | ||
| 0.06 | 25.46 % | Monthly | ||
| 0.05 | 27.96 % | Monthly | ||
| 0.06 | 26.28 % | Monthly | ||
| 0.05 | 27.05 % | Monthly | ||
| 0.05 | 30.22 % | Monthly | ||
| 0.05 | 27.02 % | Monthly | ||
| 0.05 | 28.60 % | Monthly | ||
| 0.06 | 29.17 % | Monthly | ||
| 0.05 | 29.49 % | Monthly | ||
| 0.05 | 30.24 % | Monthly | ||
| 0.05 | 32.05 % | Monthly | ||
| 0.06 | 29.58 % | Monthly | ||
| 0.05 | 29.31 % | Monthly | ||
| 0.05 | 30.94 % | Monthly | ||
| 0.05 | 29.58 % | Monthly | ||
| 0.05 | 30.48 % | Monthly | ||
| 0.06 | 34.41 % | Monthly | ||
| 0.05 | 31.12 % | Monthly | ||
| 0.05 | 33.90 % | Monthly | ||
| 0.06 | 32.19 % | Monthly | ||
| 0.05 | 31.82 % | Monthly | ||
| 0.05 | 31.26 % | Monthly | ||
| 0.05 | 31.05 % | Monthly | ||
| 0.05 | 29.59 % | Monthly | ||
| 0.06 | 32.30 % | Monthly | ||
| 0.05 | 33.24 % | Monthly | ||
| 0.05 | 31.56 % | Monthly | ||
| 0.06 | 35.51 % | Monthly | ||
| 0.06 | 33.32 % | Monthly | ||
| 0.05 | 34.31 % | Monthly | ||
| 0.06 | 36.72 % | Monthly | ||
| 0.06 | 34.17 % | Monthly | ||
| 0.05 | 39.51 % | Monthly | ||
| 0.06 | 37.31 % | Monthly | ||
| 0.05 | 40.55 % | Monthly | ||
| 0.05 | 38.69 % | Monthly | ||
| 0.06 | 39.31 % | Monthly | ||
| 0.06 | 39.77 % | Monthly | ||
| 0.05 | 39.94 % | Monthly | ||
| 0.06 | 42.98 % | Monthly | ||
| 0.06 | 38.57 % | Monthly | ||
| 0.06 | 41.89 % | Monthly | ||
| 0.06 | 39.47 % | Monthly | ||
| 0.05 | 39.02 % | Monthly | ||
| 0.05 | 42.49 % | Monthly | ||
| 0.06 | 38.97 % | Monthly | ||
| 0.05 | 37.35 % | Monthly | ||
| 0.05 | 36.15 % | Monthly | ||
| 0.06 | 36.94 % | Monthly | ||
| 0.06 | 37.16 % | Monthly | ||
| 0.06 | 39.95 % | Monthly | ||
| 0.06 | 40.11 % | Monthly | ||
| 0.06 | 37.55 % | Monthly | ||
| 0.06 | 38.28 % | Monthly | ||
| 0.06 | 38.99 % | Monthly | ||
| 0.05 | 43.82 % | Monthly | ||
| 0.06 | 44.10 % | Monthly | ||
| 0.06 | 41.11 % | Monthly | ||
| 0.05 | 44.80 % | Monthly | ||
| 0.05 | 46.93 % | Monthly | ||
| 0.07 | 44.81 % | Monthly | ||
| 0.06 | 44.88 % | Monthly | ||
| 0.06 | 45.21 % | Monthly | ||
| 0.06 | 44.70 % | Monthly | ||
| 0.05 | 45.64 % | Monthly | ||
| 0.07 | 46.98 % | Monthly | ||
| 0.06 | 48.54 % | Monthly | ||
| 0.06 | 53.74 % | Monthly | ||
| 0.06 | 51.19 % | Monthly | ||
| 0.06 | 51.59 % | Monthly | ||
| 0.06 | 54.87 % | Monthly | ||
| 0.07 | 51.31 % | Monthly | ||
| 0.07 | 49.68 % | Monthly | ||
| 0.07 | 56.47 % | Monthly | ||
| 0.07 | 52.35 % | Monthly | ||
| 0.06 | 52.77 % | Monthly | ||
| 0.07 | 59.51 % | Monthly | ||
| 0.07 | 56.14 % | Monthly | ||
| 0.06 | 62.10 % | Monthly | ||
| 0.07 | 57.34 % | Monthly | ||
| 0.07 | 57.27 % | Monthly | ||
| 0.07 | 58.18 % | Monthly | ||
| 0.06 | 63.43 % | Monthly | ||
| 0.06 | 59.12 % | Monthly | ||
| 0.06 | 60.44 % | Monthly | ||
| 0.07 | 67.22 % | Monthly | ||
| 0.07 | 64.38 % | Monthly | ||
| 0.06 | 65.48 % | Monthly | ||
| 0.08 | 61.20 % | Monthly | ||
| 0.07 | 53.41 % | Monthly | ||
| 0.07 | 48.59 % | Monthly | ||
| 0.07 | 44.16 % | Monthly | ||
| 0.07 | 39.83 % | Monthly | ||
| 0.07 | 33.82 % | Monthly | ||
| 0.07 | 27.80 % | Monthly | ||
| 0.07 | 22.34 % | Monthly | ||
| 0.07 | 16.46 % | Monthly | ||
| 0.07 | 10.71 % | Monthly | ||
| 0.07 | 5.40 % | Monthly | ||
| 0.00 | 0.25 % | Monthly |
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