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null, Boston, MA, US
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Stock Price USD
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Financial Services
Asset Management
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-06 | 0.09 | 4.02 % | Monthly |
| 2025-09-02 | 2025-09-05 | 0.09 | 4.17 % | Monthly |
| 2025-08-01 | 2025-08-06 | 0.09 | 4.07 % | Monthly |
| 2025-07-01 | 2025-07-07 | 0.09 | 4.06 % | Monthly |
| 2025-06-02 | 2025-06-05 | 0.09 | 4.18 % | Monthly |
| 2025-05-01 | 2025-05-06 | 0.09 | 4.02 % | Monthly |
| 2025-04-01 | 2025-04-04 | 0.09 | 3.90 % | Monthly |
| 2025-03-03 | 2025-03-06 | 0.08 | 3.84 % | Monthly |
| 2025-02-03 | 2025-02-06 | 0.09 | 4.02 % | Monthly |
| 2024-12-19 | 2024-12-24 | 0.09 | 4.02 % | Monthly |
| 2024-12-02 | 2024-12-05 | 0.09 | 3.77 % | Monthly |
| 2024-11-01 | 2024-11-06 | 0.09 | 3.86 % | Monthly |
| 2024-10-01 | 2024-10-04 | 0.09 | 3.56 % | Monthly |
| 2024-09-03 | 2024-09-06 | 0.09 | 3.56 % | Monthly |
| 2024-08-01 | 2024-08-06 | 0.09 | 3.61 % | Monthly |
| 2024-07-01 | 2024-07-05 | 0.09 | 3.78 % | Monthly |
| 2024-06-03 | 2024-06-06 | 0.09 | 3.68 % | Monthly |
| 2024-05-02 | 2024-05-07 | 0.09 | 3.76 % | Monthly |
| 2024-04-02 | 2024-04-05 | 0.09 | 3.57 % | Monthly |
| 2024-03-04 | 2024-03-07 | 0.08 | 3.47 % | Monthly |
| 2024-02-02 | 2024-02-07 | 0.09 | 3.30 % | Monthly |
| 2023-12-19 | 2023-12-22 | 0.08 | 3.27 % | Monthly |
| 2023-12-04 | 2023-12-07 | 0.08 | 3.42 % | Monthly |
| 2023-11-02 | 2023-11-07 | 0.08 | 3.66 % | Monthly |
| 2023-10-03 | 2023-10-06 | 0.08 | 3.53 % | Monthly |
| 2023-09-05 | 2023-09-08 | 0.08 | 3.22 % | Monthly |
| 2023-08-02 | 2023-08-07 | 0.08 | 3.09 % | Monthly |
| 2023-07-05 | 2023-07-10 | 0.08 | 2.94 % | Monthly |
| 2023-06-02 | 2023-06-07 | 0.08 | 2.87 % | Monthly |
| 2023-05-02 | 2023-05-05 | 0.08 | 2.83 % | Monthly |
| 2023-04-04 | 2023-04-10 | 0.08 | 2.71 % | Monthly |
| 2023-03-02 | 2023-03-07 | 0.07 | 2.83 % | Monthly |
| 2023-02-02 | 2023-02-07 | 0.08 | 2.60 % | Monthly |
| 2022-12-20 | 2022-12-23 | 0.07 | 2.61 % | Monthly |
| 2022-12-02 | 2022-12-07 | 0.07 | 2.56 % | Monthly |
| 2022-11-02 | 2022-11-07 | 0.07 | 2.75 % | Monthly |
| 2022-10-04 | 2022-10-07 | 0.07 | 2.54 % | Monthly |
| 2022-09-02 | 2022-09-08 | 0.07 | 2.38 % | Monthly |
| 2022-08-02 | 2022-08-05 | 0.07 | 2.16 % | Monthly |
| 2022-07-05 | 2022-07-08 | 0.07 | 2.21 % | Monthly |
| 2022-06-02 | 2022-06-07 | 0.07 | 2.19 % | Monthly |
| 2022-05-03 | 2022-05-06 | 0.06 | 2.16 % | Monthly |
| 2022-04-04 | 2022-04-07 | 0.07 | 1.92 % | Monthly |
| 2022-03-02 | 2022-03-07 | 0.06 | 1.78 % | Monthly |
| 2022-02-02 | 2022-02-07 | 0.06 | 1.76 % | Monthly |
| 2021-12-20 | 2021-12-23 | 0.06 | 1.65 % | Monthly |
| 2021-12-02 | 2021-12-07 | 0.06 | 1.63 % | Monthly |
| 2021-11-02 | 2021-11-05 | 0.06 | 1.68 % | Monthly |
| 2021-10-04 | 2021-10-07 | 0.06 | 1.68 % | Monthly |
| 2021-09-02 | 2021-09-08 | 0.06 | 1.64 % | Monthly |
| 2021-08-03 | 2021-08-06 | 0.06 | 1.62 % | Monthly |
| 2021-07-02 | 2021-07-08 | 0.06 | 1.70 % | Monthly |
| 2021-06-02 | 2021-06-07 | 0.06 | 1.77 % | Monthly |
| 2021-05-04 | 2021-05-07 | 0.06 | 1.78 % | Monthly |
| 2021-04-05 | 2021-04-08 | 0.06 | 1.82 % | Monthly |
| 2021-03-02 | 2021-03-05 | 0.05 | 1.82 % | Monthly |
| 2021-02-02 | 2021-02-05 | 0.06 | 1.73 % | Monthly |
| 2020-12-21 | 2020-12-24 | 0.06 | 1.72 % | Monthly |
| 2020-12-02 | 2020-12-07 | 0.06 | 1.75 % | Monthly |
| 2020-11-03 | 2020-11-06 | 0.06 | 1.78 % | Monthly |
| 2020-10-02 | 2020-10-07 | 0.06 | 1.77 % | Monthly |
| 2020-09-02 | 2020-09-08 | 0.06 | 1.80 % | Monthly |
| 2020-08-04 | 2020-08-07 | 0.06 | 1.78 % | Monthly |
| 2020-07-02 | 2020-07-07 | 0.06 | 1.89 % | Monthly |
| 2020-06-02 | 2020-06-05 | 0.07 | 1.93 % | Monthly |
| 2020-05-04 | 2020-05-07 | 0.07 | 1.91 % | Monthly |
| 2020-04-02 | 2020-04-07 | 0.07 | 1.93 % | Monthly |
| 2020-03-03 | 2020-03-06 | 0.07 | 2.12 % | Monthly |
| 2020-02-04 | 2020-02-07 | 0.07 | 2.26 % | Monthly |
| 2019-12-23 | 2019-12-27 | 0.07 | 2.43 % | Monthly |
| 2019-12-03 | 2019-12-06 | 0.07 | 2.42 % | Monthly |
| 2019-11-04 | 2019-11-07 | 0.07 | 2.40 % | Monthly |
| 2019-10-02 | 2019-10-07 | 0.08 | 2.37 % | Monthly |
| 2019-09-04 | 2019-09-09 | 0.08 | 2.32 % | Monthly |
| 2019-08-02 | 2019-08-07 | 0.08 | 2.52 % | Monthly |
| 2019-07-02 | 2019-07-08 | 0.08 | 2.57 % | Monthly |
| 2019-06-04 | 2019-06-07 | 0.08 | 2.57 % | Monthly |
| 2019-05-02 | 2019-05-07 | 0.08 | 2.73 % | Monthly |
| 2019-04-02 | 2019-04-05 | 0.09 | 2.70 % | Monthly |
| 2019-03-04 | 2019-03-07 | 0.08 | 2.80 % | Monthly |
| 2019-02-04 | 2019-02-07 | 0.08 | 2.73 % | Monthly |
| 2018-12-20 | 2018-12-26 | 0.08 | 2.70 % | Monthly |
| 2018-12-04 | 2018-12-07 | 0.08 | 2.86 % | Monthly |
| 2018-11-02 | 2018-11-07 | 0.08 | 2.91 % | Monthly |
| 2018-10-02 | 2018-10-05 | 0.08 | 2.84 % | Monthly |
| 2018-09-05 | 2018-09-10 | 0.08 | 2.73 % | Monthly |
| 2018-08-02 | 2018-08-07 | 0.08 | 2.75 % | Monthly |
| 2018-07-03 | 2018-07-09 | 0.08 | 2.68 % | Monthly |
| 2018-06-04 | 2018-06-07 | 0.08 | 2.69 % | Monthly |
| 2018-05-02 | 2018-05-07 | 0.07 | 2.73 % | Monthly |
| 2018-04-03 | 2018-04-06 | 0.08 | 2.65 % | Monthly |
| 2018-03-02 | 2018-03-07 | 0.07 | 2.70 % | Monthly |
| 2018-02-02 | 2018-02-07 | 0.07 | 2.67 % | Monthly |
| 2017-12-20 | 2017-12-28 | 0.10 | 2.57 % | Monthly |
| 2017-12-04 | 2017-12-11 | 0.08 | 2.47 % | Monthly |
| 2017-11-02 | 2017-11-09 | 0.08 | 2.49 % | Monthly |
| 2017-10-03 | 2017-10-10 | 0.15 | 2.48 % | Monthly |
| 2017-09-06 | 2017-09-12 | 0.15 | 2.42 % | Monthly |
| 2017-08-03 | 2017-08-09 | 0.16 | 2.45 % | Monthly |
| 2017-07-06 | 2017-07-12 | 0.15 | 2.45 % | Monthly |
| 2017-06-05 | 2017-06-09 | 0.15 | 2.44 % | Monthly |
| 2017-05-03 | 2017-05-09 | 0.15 | 2.50 % | Monthly |
| 2017-04-05 | 2017-04-11 | 0.15 | 2.49 % | Monthly |
| 2017-03-03 | 2017-03-09 | 0.14 | 2.53 % | Monthly |
| 2017-02-03 | 2017-02-09 | 0.15 | 2.54 % | Monthly |
| 2016-12-30 | 2017-01-06 | 0.15 | 2.57 % | Monthly |
| 2016-12-05 | 2016-12-09 | 0.14 | 2.57 % | Monthly |
| 2016-11-03 | 2016-11-09 | 0.14 | 2.36 % | Monthly |
| 2016-10-05 | 2016-10-11 | 0.14 | 2.27 % | Monthly |
| 2016-09-06 | 2016-09-12 | 0.14 | 2.24 % | Monthly |
| 2016-08-03 | 2016-08-09 | 0.15 | 2.23 % | Monthly |
| 2016-07-06 | 2016-07-12 | 0.15 | 2.22 % | Monthly |
| 2016-06-03 | 2016-06-09 | 0.15 | 2.41 % | Monthly |
| 2016-05-04 | 2016-05-10 | 0.15 | 2.45 % | Monthly |
| 2016-04-05 | 2016-04-11 | 0.15 | 2.40 % | Monthly |
| 2016-03-03 | 2016-03-09 | 0.14 | 2.45 % | Monthly |
| 2016-02-03 | 2016-02-09 | 0.16 | 2.48 % | Monthly |
| 2015-12-31 | 2016-01-07 | 0.15 | 2.61 % | Monthly |
| 2015-12-03 | 2015-12-09 | 0.15 | 2.56 % | Monthly |
| 2015-11-04 | 2015-11-10 | 0.15 | 2.59 % | Monthly |
| 2015-10-05 | 2015-10-09 | 0.15 | 2.57 % | Monthly |
| 2015-09-03 | 2015-09-10 | 0.15 | 2.62 % | Monthly |
| 2015-08-05 | 2015-08-11 | 0.15 | 2.62 % | Monthly |
| 2015-07-06 | 2015-07-10 | 0.15 | 2.81 % | Monthly |
| 2015-06-03 | 2015-06-09 | 0.16 | 2.70 % | Monthly |
| 2015-05-05 | 2015-05-11 | 0.15 | 2.66 % | Monthly |
| 2015-04-06 | 2015-04-10 | 0.16 | 2.52 % | Monthly |
| 2015-03-04 | 2015-03-10 | 0.14 | 2.62 % | Monthly |
| 2015-02-04 | 2015-02-10 | 0.16 | 2.44 % | Monthly |
| 2014-12-31 | 2015-01-07 | 0.16 | 2.65 % | Monthly |
| 2014-12-03 | 2014-12-09 | 0.16 | 2.72 % | Monthly |
| 2014-11-05 | 2014-11-12 | 0.16 | 2.76 % | Monthly |
| 2014-10-03 | 2014-10-09 | 0.16 | 2.77 % | Monthly |
| 2014-09-04 | 2014-09-10 | 0.17 | 2.79 % | Monthly |
| 2014-08-05 | 2014-08-11 | 0.17 | 2.81 % | Monthly |
| 2014-07-03 | 2014-07-10 | 0.16 | 2.83 % | Monthly |
| 2014-06-04 | 2014-06-10 | 0.17 | 2.80 % | Monthly |
| 2014-05-05 | 2014-05-09 | 0.16 | 2.79 % | Monthly |
| 2014-04-03 | 2014-04-09 | 0.16 | 2.86 % | Monthly |
| 2014-03-05 | 2014-03-11 | 0.14 | 2.82 % | Monthly |
| 2014-02-05 | 2014-02-11 | 0.16 | 2.80 % | Monthly |
| 2013-12-31 | 2014-01-07 | 0.16 | 2.98 % | Monthly |
| 2013-12-04 | 2013-12-10 | 0.15 | 2.92 % | Monthly |
| 2013-11-05 | 2013-11-12 | 0.16 | 2.82 % | Monthly |
| 2013-10-03 | 2013-10-09 | 0.15 | 2.82 % | Monthly |
| 2013-09-05 | 2013-09-11 | 0.15 | 2.86 % | Monthly |
| 2013-08-05 | 2013-08-09 | 0.15 | 2.83 % | Monthly |
| 2013-07-03 | 2013-07-10 | 0.15 | 2.72 % | Monthly |
| 2013-06-05 | 2013-06-11 | 0.14 | 2.62 % | Monthly |
| 2013-05-03 | 2013-05-09 | 0.14 | 2.46 % | Monthly |
| 2013-04-03 | 2013-04-09 | 0.15 | 2.58 % | Monthly |
| 2013-03-05 | 2013-03-11 | 0.13 | 2.58 % | Monthly |
| 2013-02-05 | 2013-02-11 | 0.15 | 2.68 % | Monthly |
| 2012-12-31 | 2013-01-07 | 0.15 | 2.56 % | Monthly |
| 2012-12-05 | 2012-12-11 | 0.14 | 2.52 % | Monthly |
| 2012-11-05 | 2012-11-09 | 0.15 | 2.61 % | Monthly |
| 2012-10-03 | 2012-10-09 | 0.14 | 2.60 % | Monthly |
| 2012-09-06 | 2012-09-12 | 0.15 | 2.58 % | Monthly |
| 2012-08-03 | 2012-08-09 | 0.15 | 2.59 % | Monthly |
| 2012-07-05 | 2012-07-11 | 0.15 | 2.67 % | Monthly |
| 2012-06-05 | 2012-06-11 | 0.16 | 2.65 % | Monthly |
| 2012-05-03 | 2012-05-09 | 0.15 | 2.97 % | Monthly |
| 2012-04-04 | 2012-04-11 | 0.16 | 3.10 % | Monthly |
| 2012-03-05 | 2012-03-09 | 0.15 | 3.06 % | Monthly |
| 2012-02-03 | 2012-02-09 | 0.16 | 3.02 % | Monthly |
| 2011-12-30 | 2012-01-06 | 0.16 | 3.02 % | Monthly |
| 2011-12-05 | 2011-12-09 | 0.16 | 3.15 % | Monthly |
| 2011-11-03 | 2011-11-09 | 0.16 | 3.12 % | Monthly |
| 2011-10-05 | 2011-10-11 | 0.17 | 3.04 % | Monthly |
| 2011-09-06 | 2011-09-12 | 0.18 | 3.39 % | Monthly |
| 2011-08-03 | 2011-08-09 | 0.18 | 3.70 % | Monthly |
| 2011-07-06 | 2011-07-12 | 0.19 | 3.90 % | Monthly |
| 2011-06-03 | 2011-06-09 | 0.19 | 3.74 % | Monthly |
| 2011-05-04 | 2011-05-10 | 0.18 | 3.92 % | Monthly |
| 2011-04-05 | 2011-04-11 | 0.19 | 3.96 % | Monthly |
| 2011-03-03 | 2011-03-09 | 0.17 | 3.98 % | Monthly |
| 2011-02-03 | 2011-02-09 | 0.18 | 4.03 % | Monthly |
| 2010-12-31 | 2011-01-06 | 0.19 | 3.94 % | Monthly |
| 2010-12-03 | 2010-12-09 | 0.18 | 3.82 % | Monthly |
| 2010-11-03 | 2010-11-09 | 0.18 | 3.70 % | Monthly |
| 2010-10-05 | 2010-10-12 | 0.18 | 3.58 % | Monthly |
| 2010-09-03 | 2010-09-10 | 0.18 | 3.54 % | Monthly |
| 2010-08-04 | 2010-08-10 | 0.19 | 3.77 % | Monthly |
| 2010-07-06 | 2010-07-12 | 0.18 | 3.73 % | Monthly |
| 2010-06-03 | 2010-06-09 | 0.19 | 3.87 % | Monthly |
| 2010-05-05 | 2010-05-11 | 0.18 | 4.05 % | Monthly |
| 2010-04-06 | 2010-04-12 | 0.19 | 4.16 % | Monthly |
| 2010-03-03 | 2010-03-09 | 0.17 | 4.10 % | Monthly |
| 2010-02-03 | 2010-02-09 | 0.18 | 4.11 % | Monthly |
| 2009-12-31 | 2010-01-07 | 0.19 | 4.26 % | Monthly |
| 2009-12-03 | 2009-12-09 | 0.19 | 4.07 % | Monthly |
| 2009-11-04 | 2009-11-10 | 0.18 | 4.13 % | Monthly |
| 2009-10-05 | 2009-10-09 | 0.17 | 4.06 % | Monthly |
| 2009-09-03 | 2009-09-10 | 0.19 | 4.19 % | Monthly |
| 2009-08-05 | 2009-08-11 | 0.19 | 4.34 % | Monthly |
| 2009-07-06 | 2009-07-10 | 0.18 | 4.33 % | Monthly |
| 2009-06-03 | 2009-06-09 | 0.20 | 4.52 % | Monthly |
| 2009-05-05 | 2009-05-11 | 0.18 | 4.30 % | Monthly |
| 2009-04-03 | 2009-04-09 | 0.21 | 4.04 % | Monthly |
| 2009-03-04 | 2009-03-10 | 0.17 | 4.21 % | Monthly |
| 2009-02-04 | 2009-02-10 | 0.22 | 4.20 % | Monthly |
| 2008-12-31 | 2009-01-07 | 0.21 | 3.78 % | Monthly |
| 2008-12-03 | 2008-12-09 | 0.20 | 4.09 % | Monthly |
| 2008-11-05 | 2008-11-12 | 0.21 | 4.64 % | Monthly |
| 2008-10-03 | 2008-10-09 | 0.18 | 4.43 % | Monthly |
| 2008-09-04 | 2008-09-10 | 0.20 | 4.49 % | Monthly |
| 2008-08-05 | 2008-08-11 | 0.20 | 4.61 % | Monthly |
| 2008-07-03 | 2008-07-10 | 0.21 | 4.61 % | Monthly |
| 2008-06-04 | 2008-06-10 | 0.21 | 4.68 % | Monthly |
| 2008-05-05 | 2008-05-09 | 0.20 | 4.19 % | Monthly |
| 2008-04-03 | 2008-04-09 | 0.22 | 3.77 % | Monthly |
| 2008-03-05 | 2008-03-11 | 0.20 | 3.35 % | Monthly |
| 2008-02-05 | 2008-02-11 | 0.20 | 2.98 % | Monthly |
| 2008-01-02 | 2008-01-08 | 0.21 | 2.70 % | Monthly |
| 2007-12-05 | 2007-12-11 | 0.18 | 2.24 % | Monthly |
| 2007-11-05 | 2007-11-09 | 0.21 | 1.98 % | Monthly |
| 2007-10-03 | 2007-10-09 | 0.20 | 1.62 % | Monthly |
| 2007-09-06 | 2007-09-12 | 0.21 | 1.23 % | Monthly |
| 0.21 | 0.84 % | Monthly | ||
| 0.22 | 0.44 % | Monthly |
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