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PO Box 2600, Valley Forge, PA, US, 19482
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Leveraged
The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-01 | 0.03 | 3.98 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 4.01 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 4.08 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 4.09 % | Monthly |
| 0.03 | 4.14 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.03 | 4.19 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 4.28 % | Monthly |
| 0.03 | 4.33 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.03 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.04 | 2.64 % | Monthly | ||
| 0.03 | 2.41 % | Monthly | ||
| 0.03 | 2.15 % | Monthly | ||
| 0.03 | 1.92 % | Monthly | ||
| 0.02 | 1.72 % | Monthly | ||
| 0.02 | 1.49 % | Monthly | ||
| 0.02 | 1.29 % | Monthly | ||
| 0.02 | 1.10 % | Monthly | ||
| 0.02 | 0.87 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.02 | 0.60 % | Monthly | ||
| 0.01 | 0.49 % | Monthly | ||
| 0.01 | 0.44 % | Monthly | ||
| 0.00 | 0.38 % | Monthly | ||
| 0.00 | 0.35 % | Monthly | ||
| 0.01 | 0.34 % | Monthly | ||
| 0.00 | 0.28 % | Monthly | ||
| 0.00 | 0.29 % | Monthly | ||
| 0.00 | 0.31 % | Monthly | ||
| 0.00 | 0.35 % | Monthly | ||
| 0.00 | 0.35 % | Monthly | ||
| 0.00 | 0.41 % | Monthly | ||
| 0.00 | 0.37 % | Monthly | ||
| 0.01 | 0.34 % | Monthly | ||
| 0.00 | 0.40 % | Monthly | ||
| 0.00 | 0.54 % | Monthly | ||
| 0.00 | 0.62 % | Special | ||
| 0.00 | 0.86 % | Monthly | ||
| 0.00 | 0.98 % | Monthly | ||
| 0.01 | 1.11 % | Monthly | ||
| 0.01 | 1.21 % | Quarterly | ||
| 0.00 | 1.75 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.01 | 2.20 % | Monthly | ||
| 0.01 | 2.30 % | Monthly | ||
| 0.01 | 2.38 % | Monthly | ||
| 0.01 | 2.44 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.03 | 2.54 % | Monthly | ||
| 0.03 | 2.45 % | Monthly | ||
| 0.03 | 2.33 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.02 | 1.89 % | Monthly | ||
| 0.02 | 1.78 % | Monthly | ||
| 0.02 | 1.70 % | Monthly | ||
| 0.02 | 1.60 % | Monthly | ||
| 0.02 | 1.51 % | Monthly | ||
| 0.02 | 1.43 % | Monthly | ||
| 0.02 | 1.34 % | Monthly | ||
| 0.01 | 1.26 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.08 % | Monthly | ||
| 0.01 | 1.03 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.98 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.96 % | Monthly | ||
| 0.01 | 0.92 % | Monthly | ||
| 0.01 | 0.90 % | Monthly | ||
| 0.01 | 0.89 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.01 | 0.86 % | Monthly | ||
| 0.01 | 0.85 % | Monthly | ||
| 0.01 | 0.87 % | Monthly | ||
| 0.01 | 0.84 % | Monthly | ||
| 0.01 | 0.81 % | Monthly | ||
| 0.01 | 0.78 % | Monthly | ||
| 0.01 | 0.74 % | Monthly | ||
| 0.01 | 0.72 % | Monthly | ||
| 0.01 | 0.70 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.75 % | Monthly | ||
| 0.01 | 0.74 % | Monthly | ||
| 0.01 | 0.73 % | Monthly | ||
| 0.01 | 0.71 % | Monthly | ||
| 0.01 | 0.69 % | Monthly | ||
| 0.01 | 0.67 % | Monthly | ||
| 0.01 | 0.65 % | Monthly | ||
| 0.01 | 0.63 % | Monthly | ||
| 0.01 | 0.62 % | Monthly | ||
| 0.01 | 0.62 % | Monthly | ||
| 0.01 | 0.60 % | Monthly | ||
| 0.01 | 0.58 % | Monthly | ||
| 0.01 | 0.53 % | Monthly | ||
| 0.01 | 0.59 % | Monthly | ||
| 0.01 | 0.58 % | Monthly | ||
| 0.01 | 0.57 % | Monthly | ||
| 0.01 | 0.55 % | Monthly | ||
| 0.01 | 0.53 % | Monthly | ||
| 0.00 | 0.51 % | Monthly | ||
| 0.00 | 0.50 % | Monthly | ||
| 0.00 | 0.50 % | Monthly | ||
| 0.00 | 0.49 % | Monthly | ||
| 0.00 | 0.48 % | Monthly | ||
| 0.00 | 0.48 % | Monthly | ||
| 0.00 | 0.47 % | Monthly | ||
| 0.01 | 0.43 % | Monthly | ||
| 0.00 | 0.86 % | Monthly | ||
| 0.00 | 0.85 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.83 % | Monthly | ||
| 0.00 | 0.81 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.88 % | Monthly | ||
| 0.00 | 0.90 % | Monthly | ||
| 0.00 | 0.92 % | Monthly | ||
| 0.06 | 0.94 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 0.96 % | Monthly | ||
| 0.00 | 1.00 % | Monthly | ||
| 0.00 | 1.03 % | Monthly | ||
| 0.00 | 1.07 % | Monthly | ||
| 0.01 | 1.12 % | Monthly | ||
| 0.01 | 1.11 % | Monthly | ||
| 0.00 | 1.10 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.14 % | Monthly | ||
| 0.06 | 1.16 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.01 | 2.02 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.01 | 2.05 % | Monthly | ||
| 0.01 | 2.10 % | Monthly | ||
| 0.01 | 2.16 % | Monthly | ||
| 0.01 | 2.20 % | Monthly | ||
| 0.01 | 2.27 % | Monthly | ||
| 0.01 | 2.23 % | Monthly | ||
| 0.01 | 2.28 % | Monthly | ||
| 0.01 | 2.32 % | Monthly | ||
| 0.15 | 2.37 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.01 | 1.77 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 1.98 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.01 | 2.03 % | Special | ||
| 0.01 | 2.17 % | Monthly | ||
| 0.01 | 3.03 % | Monthly | ||
| 0.01 | 3.11 % | Monthly | ||
| 0.08 | 3.21 % | Monthly | ||
| 0.01 | 3.14 % | Monthly | ||
| 0.02 | 3.22 % | Monthly | ||
| 0.01 | 3.29 % | Monthly | ||
| 0.02 | 3.43 % | Monthly | ||
| 0.01 | 3.53 % | Monthly | ||
| 0.01 | 3.64 % | Monthly | ||
| 0.01 | 3.75 % | Monthly | ||
| 0.01 | 3.87 % | Monthly | ||
| 0.01 | 3.97 % | Weekly | ||
| 0.09 | 3.85 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.02 | 3.25 % | Monthly | ||
| 0.08 | 3.35 % | Monthly | ||
| 0.02 | 2.94 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.02 | 3.85 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.03 | 2.67 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.89 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.02 | 3.22 % | Monthly | ||
| 0.02 | 3.44 % | Monthly | ||
| 0.02 | 3.63 % | Monthly | ||
| 0.02 | 3.74 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.04 | 5.71 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.27 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.05 | 3.13 % | Monthly | ||
| 0.05 | 2.69 % | Monthly | ||
| 0.04 | 2.24 % | Monthly | ||
| 0.04 | 1.78 % | Monthly | ||
| 0.04 | 1.38 % | Monthly | ||
| 0.05 | 0.95 % | Monthly | ||
| 0.04 | 0.49 % | Monthly | ||
| 0.01 | 0.05 % | Monthly |
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