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Financial Services
Asset Management - Bonds
The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-06-02 | 2025-06-05 | 0.31 | 3.77 % | Monthly |
| 2025-05-01 | 2025-05-06 | 0.31 | 3.68 % | Monthly |
| 2025-04-01 | 2025-04-04 | 0.30 | 3.63 % | Monthly |
| 2025-03-03 | 2025-03-06 | 0.28 | 3.60 % | Monthly |
| 2025-02-03 | 2025-02-07 | 0.30 | 3.67 % | Monthly |
| 2024-12-18 | 2024-12-23 | 0.31 | 3.61 % | Monthly |
| 2024-12-02 | 2024-12-05 | 0.29 | 3.50 % | Monthly |
| 2024-11-01 | 2024-11-06 | 0.29 | 3.50 % | Monthly |
| 2024-10-01 | 2024-10-04 | 0.29 | 3.30 % | Monthly |
| 2024-09-03 | 2024-09-06 | 0.29 | 3.27 % | Monthly |
| 2024-08-01 | 2024-08-06 | 0.29 | 3.27 % | Monthly |
| 2024-07-01 | 2024-07-05 | 0.29 | 3.34 % | Monthly |
| 2024-06-03 | 2024-06-07 | 0.28 | 3.02 % | Monthly |
| 2024-05-02 | 2024-05-07 | 0.27 | 3.27 % | Monthly |
| 2024-04-02 | 2024-04-05 | 0.28 | 3.17 % | Monthly |
| 2024-03-04 | 2024-03-07 | 0.25 | 3.06 % | Monthly |
| 2024-02-02 | 2024-02-07 | 0.24 | 2.92 % | Monthly |
| 2023-12-15 | 2023-12-20 | 0.28 | 3.12 % | Monthly |
| 2023-12-04 | 2023-12-07 | 0.25 | 2.89 % | Monthly |
| 2023-11-02 | 2023-11-07 | 0.25 | 3.17 % | Monthly |
| 2023-10-03 | 2023-10-06 | 0.24 | 2.89 % | Monthly |
| 2023-09-05 | 2023-09-08 | 0.24 | 2.73 % | Monthly |
| 2023-08-02 | 2023-08-07 | 0.24 | 2.64 % | Monthly |
| 2023-07-05 | 2023-07-10 | 0.23 | 2.55 % | Monthly |
| 2023-06-02 | 2023-06-07 | 0.23 | 2.55 % | Monthly |
| 2023-05-02 | 2023-05-05 | 0.24 | 2.30 % | Monthly |
| 2023-04-04 | 2023-04-07 | 0.20 | 2.17 % | Monthly |
| 2023-03-02 | 2023-03-07 | 0.20 | 2.19 % | Monthly |
| 2023-02-02 | 2023-02-07 | 0.21 | 1.99 % | Monthly |
| 2022-12-16 | 2022-12-21 | 0.19 | 2.01 % | Monthly |
| 2022-12-02 | 2022-12-07 | 0.19 | 1.82 % | Monthly |
| 2022-11-02 | 2022-11-07 | 0.20 | 1.79 % | Monthly |
| 2022-10-04 | 2022-10-07 | 0.19 | 1.61 % | Monthly |
| 2022-09-02 | 2022-09-08 | 0.18 | 1.54 % | Monthly |
| 2022-08-02 | 2022-08-05 | 0.18 | 1.29 % | Monthly |
| 2022-07-05 | 2022-07-08 | 0.15 | 1.21 % | Monthly |
| 2022-06-02 | 2022-06-07 | 0.13 | 1.22 % | Monthly |
| 2022-05-03 | 2022-05-06 | 0.12 | 1.10 % | Monthly |
| 2022-04-04 | 2022-04-07 | 0.12 | 1.01 % | Monthly |
| 2022-03-02 | 2022-03-07 | 0.10 | 0.90 % | Monthly |
| 2022-02-02 | 2022-02-07 | 0.11 | 0.88 % | Monthly |
| 2021-12-17 | 2021-12-22 | 0.11 | 0.89 % | Monthly |
| 2021-12-02 | 2021-12-07 | 0.09 | 0.87 % | Monthly |
| 2021-11-02 | 2021-11-05 | 0.08 | 0.80 % | Monthly |
| 2021-10-04 | 2021-10-07 | 0.08 | 0.79 % | Monthly |
| 2021-09-02 | 2021-09-08 | 0.08 | 0.85 % | Monthly |
| 2021-08-03 | 2021-08-06 | 0.08 | 0.78 % | Monthly |
| 2021-07-02 | 2021-07-08 | 0.08 | 0.82 % | Monthly |
| 2021-06-02 | 2021-06-07 | 0.08 | 0.85 % | Monthly |
| 2021-05-04 | 2021-05-07 | 0.07 | 0.89 % | Monthly |
| 2021-04-05 | 2021-04-08 | 0.07 | 1.07 % | Monthly |
| 2021-03-02 | 2021-03-05 | 0.07 | 1.11 % | Monthly |
| 2021-02-02 | 2021-02-05 | 0.08 | 1.03 % | Monthly |
| 2020-12-18 | 2020-12-23 | 0.07 | 1.21 % | Monthly |
| 2020-12-02 | 2020-12-07 | 0.08 | 1.15 % | Monthly |
| 2020-11-03 | 2020-11-06 | 0.08 | 1.21 % | Monthly |
| 2020-10-02 | 2020-10-07 | 0.08 | 1.27 % | Monthly |
| 2020-09-02 | 2020-09-08 | 0.09 | 1.35 % | Monthly |
| 2020-08-04 | 2020-08-07 | 0.10 | 1.42 % | Monthly |
| 2020-07-02 | 2020-07-08 | 0.11 | 1.51 % | Monthly |
| 2020-06-02 | 2020-06-05 | 0.12 | 1.58 % | Monthly |
| 2020-05-04 | 2020-05-07 | 0.13 | 1.65 % | Monthly |
| 2020-04-02 | 2020-04-07 | 0.14 | 1.72 % | Monthly |
| 2020-03-03 | 2020-03-06 | 0.14 | 1.85 % | Monthly |
| 2020-02-04 | 2020-02-07 | 0.15 | 1.96 % | Monthly |
| 2019-12-20 | 2019-12-26 | 0.16 | 2.08 % | Monthly |
| 2019-12-03 | 2019-12-06 | 0.16 | 2.12 % | Monthly |
| 2019-11-04 | 2019-11-07 | 0.17 | 2.14 % | Monthly |
| 2019-10-02 | 2019-10-07 | 0.17 | 2.36 % | Monthly |
| 2019-09-04 | 2019-09-09 | 0.19 | 2.18 % | Monthly |
| 2019-08-02 | 2019-08-07 | 0.19 | 2.43 % | Monthly |
| 2019-07-02 | 2019-07-08 | 0.19 | 2.28 % | Monthly |
| 2019-06-04 | 2019-06-07 | 0.21 | 2.29 % | Monthly |
| 2019-05-02 | 2019-05-07 | 0.21 | 2.54 % | Monthly |
| 2019-04-02 | 2019-04-05 | 0.22 | 2.34 % | Monthly |
| 2019-03-04 | 2019-03-07 | 0.20 | 2.34 % | Monthly |
| 2019-02-04 | 2019-02-07 | 0.22 | 2.29 % | Monthly |
| 2018-12-19 | 2018-12-24 | 0.21 | 2.43 % | Monthly |
| 2018-12-04 | 2018-12-07 | 0.21 | 2.25 % | Monthly |
| 2018-11-02 | 2018-11-07 | 0.22 | 2.39 % | Monthly |
| 2018-10-02 | 2018-10-05 | 0.20 | 2.17 % | Monthly |
| 2018-09-05 | 2018-09-10 | 0.21 | 2.09 % | Monthly |
| 2018-08-02 | 2018-08-07 | 0.20 | 2.23 % | Monthly |
| 2018-07-03 | 2018-07-09 | 0.19 | 2.01 % | Monthly |
| 2018-06-04 | 2018-06-07 | 0.20 | 1.99 % | Monthly |
| 2018-05-02 | 2018-05-07 | 0.19 | 2.12 % | Monthly |
| 2018-04-03 | 2018-04-06 | 0.17 | 1.90 % | Monthly |
| 2018-03-02 | 2018-03-07 | 0.16 | 1.90 % | Monthly |
| 2018-02-02 | 2018-02-07 | 0.17 | 1.88 % | Monthly |
| 2017-12-22 | 2017-12-28 | 0.16 | 1.99 % | Monthly |
| 2017-12-04 | 2017-12-07 | 0.16 | 1.81 % | Monthly |
| 2017-11-02 | 2017-11-07 | 0.16 | 1.95 % | Monthly |
| 2017-10-03 | 2017-10-06 | 0.16 | 1.79 % | Monthly |
| 2017-09-06 | 2017-09-08 | 0.16 | 1.76 % | Monthly |
| 2017-08-03 | 2017-08-07 | 0.17 | 1.76 % | Monthly |
| 2017-07-06 | 2017-07-10 | 0.16 | 1.77 % | Monthly |
| 2017-06-05 | 2017-06-07 | 0.16 | 1.90 % | Monthly |
| 2017-05-03 | 2017-05-05 | 0.16 | 1.77 % | Monthly |
| 2017-04-05 | 2017-04-07 | 0.16 | 1.77 % | Monthly |
| 2017-03-03 | 2017-03-07 | 0.14 | 1.80 % | Monthly |
| 2017-02-03 | 2017-02-07 | 0.16 | 1.81 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.17 | 1.98 % | Monthly |
| 2016-12-05 | 2016-12-07 | 0.15 | 1.81 % | Monthly |
| 0.15 | 1.74 % | Monthly | ||
| 2016-10-05 | 2016-10-07 | 0.15 | 1.72 % | Monthly |
| 0.15 | 1.73 % | Monthly | ||
| 0.16 | 1.73 % | Monthly | ||
| 0.16 | 1.73 % | Monthly | ||
| 0.16 | 1.79 % | Monthly | ||
| 2016-05-04 | 2016-05-06 | 0.16 | 1.79 % | Monthly |
| 0.17 | 1.78 % | Monthly | ||
| 0.16 | 1.96 % | Monthly | ||
| 0.16 | 1.83 % | Monthly | ||
| 2015-12-29 | 2015-12-31 | 0.16 | 2.04 % | Monthly |
| 2015-12-03 | 2015-12-07 | 0.17 | 2.04 % | Monthly |
| 2015-11-04 | 2015-11-06 | 0.16 | 1.89 % | Monthly |
| 0.16 | 2.06 % | Monthly | ||
| 0.17 | 1.93 % | Monthly | ||
| 2015-08-05 | 2015-08-07 | 0.16 | 1.94 % | Monthly |
| 2015-07-06 | 2015-07-08 | 0.16 | 2.20 % | Monthly |
| 2015-06-03 | 2015-06-05 | 0.17 | 2.01 % | Monthly |
| 2015-05-05 | 2015-05-07 | 0.16 | 2.00 % | Monthly |
| 2015-04-06 | 2015-04-08 | 0.17 | 2.17 % | Monthly |
| 2015-03-04 | 2015-03-06 | 0.17 | 2.20 % | Monthly |
| 2015-02-04 | 2015-02-06 | 0.18 | 1.98 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.16 | 2.22 % | Monthly |
| 2014-12-03 | 2014-12-05 | 0.18 | 2.06 % | Monthly |
| 2014-11-05 | 2014-11-07 | 0.18 | 2.07 % | Monthly |
| 2014-10-03 | 2014-10-07 | 0.19 | 2.20 % | Monthly |
| 2014-09-04 | 2014-09-08 | 0.18 | 2.03 % | Monthly |
| 2014-08-05 | 2014-08-07 | 0.20 | 2.01 % | Monthly |
| 2014-07-03 | 2014-07-08 | 0.19 | 2.10 % | Monthly |
| 2014-06-04 | 2014-06-06 | 0.17 | 1.91 % | Monthly |
| 2014-05-05 | 2014-05-07 | 0.19 | 1.89 % | Monthly |
| 2014-04-03 | 2014-04-07 | 0.19 | 1.86 % | Monthly |
| 2014-03-05 | 2014-03-07 | 0.17 | 1.79 % | Monthly |
| 2014-02-05 | 2014-02-07 | 0.17 | 1.75 % | Monthly |
| 2013-12-30 | 2014-01-02 | 0.16 | 1.92 % | Monthly |
| 0.16 | 1.73 % | Monthly | ||
| 0.16 | 1.69 % | Monthly | ||
| 0.15 | 1.82 % | Monthly | ||
| 2013-09-05 | 2013-09-09 | 0.15 | 1.70 % | Monthly |
| 0.14 | 1.84 % | Monthly | ||
| 0.14 | 1.67 % | Monthly | ||
| 2013-06-05 | 2013-06-07 | 0.14 | 1.65 % | Monthly |
| 0.14 | 1.77 % | Monthly | ||
| 0.14 | 1.67 % | Monthly | ||
| 0.13 | 1.71 % | Monthly | ||
| 0.14 | 1.77 % | Monthly | ||
| 2012-12-28 | 2013-01-02 | 0.15 | 1.96 % | Monthly |
| 2012-12-05 | 2012-12-07 | 0.14 | 1.81 % | Monthly |
| 0.14 | 1.88 % | Monthly | ||
| 0.14 | 1.92 % | Monthly | ||
| 2012-09-06 | 2012-09-10 | 0.15 | 1.99 % | Monthly |
| 0.16 | 2.06 % | Monthly | ||
| 2012-07-05 | 2012-07-09 | 0.16 | 2.14 % | Monthly |
| 0.17 | 2.18 % | Monthly | ||
| 0.17 | 2.33 % | Monthly | ||
| 2012-04-04 | 2012-04-09 | 0.18 | 2.45 % | Monthly |
| 0.17 | 2.49 % | Monthly | ||
| 0.19 | 2.50 % | Monthly | ||
| 2011-12-29 | 2012-01-04 | 0.19 | 2.81 % | Monthly |
| 2011-12-05 | 2011-12-07 | 0.20 | 2.65 % | Monthly |
| 0.21 | 2.67 % | Monthly | ||
| 2011-10-05 | 2011-10-07 | 0.21 | 2.66 % | Monthly |
| 0.23 | 2.98 % | Monthly | ||
| 0.24 | 2.89 % | Monthly | ||
| 0.23 | 3.01 % | Monthly | ||
| 0.24 | 3.24 % | Monthly | ||
| 2011-05-04 | 2011-05-06 | 0.24 | 3.08 % | Monthly |
| 0.25 | 3.16 % | Monthly | ||
| 0.22 | 3.15 % | Monthly | ||
| 0.23 | 3.19 % | Monthly | ||
| 0.25 | 3.46 % | Monthly | ||
| 0.24 | 3.29 % | Monthly | ||
| 0.23 | 2.97 % | Monthly | ||
| 0.23 | 3.50 % | Monthly | ||
| 0.25 | 3.80 % | Monthly | ||
| 0.25 | 3.64 % | Monthly | ||
| 0.25 | 3.67 % | Monthly | ||
| 0.26 | 3.77 % | Monthly | ||
| 0.27 | 3.89 % | Monthly | ||
| 0.26 | 4.26 % | Monthly | ||
| 0.24 | 4.18 % | Monthly | ||
| 0.30 | 3.93 % | Monthly | ||
| 0.16 | 4.36 % | Monthly | ||
| 0.21 | 4.36 % | Monthly | ||
| 2009-11-04 | 2009-11-06 | 0.77 | 4.20 % | Monthly |
| 0.25 | 3.96 % | Monthly | ||
| 0.26 | 3.74 % | Monthly | ||
| 2009-08-05 | 2009-08-07 | 0.26 | 3.85 % | Monthly |
| 0.25 | 4.20 % | Monthly | ||
| 0.27 | 3.95 % | Monthly | ||
| 0.28 | 3.84 % | Monthly | ||
| 0.28 | 4.02 % | Monthly | ||
| 0.25 | 3.82 % | Monthly | ||
| 0.27 | 3.83 % | Monthly | ||
| 0.37 | 3.68 % | Monthly | ||
| 0.31 | 3.78 % | Monthly | ||
| 0.32 | 4.09 % | Monthly | ||
| 0.30 | 3.99 % | Monthly | ||
| 0.29 | 3.98 % | Monthly | ||
| 0.30 | 4.09 % | Monthly | ||
| 0.29 | 4.14 % | Monthly | ||
| 0.31 | 4.16 % | Monthly | ||
| 0.28 | 4.12 % | Monthly | ||
| 0.31 | 4.08 % | Monthly | ||
| 0.28 | 4.11 % | Monthly | ||
| 0.28 | 4.12 % | Monthly | ||
| 0.31 | 4.63 % | Monthly | ||
| 0.29 | 4.18 % | Monthly | ||
| 0.30 | 4.69 % | Monthly | ||
| 0.31 | 4.40 % | Monthly | ||
| 0.33 | 4.41 % | Monthly | ||
| 0.32 | 4.86 % | Monthly | ||
| 2007-07-05 | 2007-07-09 | 0.31 | 4.53 % | Monthly |
| 0.33 | 4.51 % | Monthly | ||
| 0.31 | 4.73 % | Monthly | ||
| 2007-04-04 | 2007-04-09 | 0.32 | 4.35 % | Monthly |
| 0.28 | 4.25 % | Monthly | ||
| 0.31 | 4.33 % | Monthly | ||
| 2006-12-29 | 2007-01-05 | 0.24 | 4.57 % | Monthly |
| 2006-12-05 | 2006-12-07 | 0.30 | 4.22 % | Monthly |
| 0.31 | 4.58 % | Monthly | ||
| 2006-10-04 | 2006-10-06 | 0.32 | 4.22 % | Monthly |
| 0.31 | 4.21 % | Monthly | ||
| 0.32 | 4.22 % | Monthly | ||
| 2006-07-06 | 2006-07-10 | 0.31 | 4.22 % | Monthly |
| 0.29 | 4.47 % | Monthly | ||
| 0.29 | 4.12 % | Monthly | ||
| 2006-04-05 | 2006-04-07 | 0.26 | 4.03 % | Monthly |
| 0.27 | 3.99 % | Monthly | ||
| 0.26 | 3.93 % | Monthly | ||
| 0.29 | 4.20 % | Monthly | ||
| 2005-12-05 | 2005-12-07 | 0.28 | 3.90 % | Monthly |
| 0.29 | 3.88 % | Monthly | ||
| 0.28 | 3.80 % | Monthly | ||
| 0.27 | 3.99 % | Monthly | ||
| 0.27 | 3.74 % | Monthly | ||
| 0.26 | 3.68 % | Monthly | ||
| 0.26 | 3.96 % | Monthly | ||
| 0.27 | 3.73 % | Monthly | ||
| 0.28 | 3.81 % | Monthly | ||
| 0.23 | 4.06 % | Monthly | ||
| 0.26 | 3.73 % | Monthly | ||
| 2005-01-04 | 2005-01-06 | 0.27 | 3.74 % | Monthly |
| 0.26 | 4.78 % | Monthly | ||
| 0.27 | 4.65 % | Monthly | ||
| 0.26 | 4.69 % | Monthly | ||
| 0.27 | 5.23 % | Monthly | ||
| 2004-08-04 | 2004-08-06 | 0.27 | 5.95 % | Monthly |
| 0.27 | 6.53 % | Monthly | ||
| 0.28 | 7.07 % | Monthly | ||
| 0.27 | 6.94 % | Monthly | ||
| 0.26 | 6.71 % | Monthly | ||
| 0.25 | 7.03 % | Monthly | ||
| 2004-02-02 | 0.26 | 6.84 % | Monthly | |
| 2003-12-31 | 0.28 | 7.40 % | Monthly | |
| 0.84 | 7.05 % | Monthly | ||
| 0.23 | 6.16 % | Monthly | ||
| 2003-11-03 | 0.28 | 6.48 % | Monthly | |
| 0.73 | 6.63 % | Monthly | ||
| 2003-09-04 | 0.76 | 6.07 % | Monthly | |
| 0.72 | 5.09 % | Monthly | ||
| 0.66 | 3.98 % | Monthly | ||
| 0.24 | 3.20 % | Monthly | ||
| 0.34 | 3.02 % | Monthly | ||
| 0.25 | 2.62 % | Monthly | ||
| 2003-03-05 | 2003-03-31 | 0.24 | 2.31 % | Monthly |
| 2003-02-03 | 0.28 | 2.08 % | Monthly | |
| 2003-01-03 | 2003-01-10 | 0.42 | 1.73 % | Monthly |
| 2002-12-02 | 0.52 | 1.28 % | Monthly | |
| 0.29 | 0.65 % | Monthly | ||
| 0.26 | 0.30 % | Monthly | ||
| 2002-09-03 | 0.29 | 0.34 % | Monthly |
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