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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Etfs Us Treasury Bond

8.760
-0.030-0.34%
Volume:83.62K
Turnover:733.25K
Market Cap:486.97M
PE:- -
High:8.780
Open:8.780
Low:8.760
Close:8.790
52wk High:9.220
52wk Low:8.630
Shares:55.59M
Float Shares:55.59M
Volume Ratio:1.79
T/O Rate:0.15%
Dividend:0.62
Dividend Rate:7.13%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Exit Periodic Statement

Reuters
·
Aug 14

Global X Units on Issue - July 2026

Reuters
·
Aug 07

Global X Notification to Investors

Reuters
·
Jul 13

Distribution Timetable Announcement June 2026

Reuters
·
Jun 25

Global X Units on Issue - May 2026

Reuters
·
Jun 05

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Global X Units on Issue - April 2026

Reuters
·
May 07

Does Invesco’s Tokenized Fund Partnership With Superstate Reframe the Bull Case for IVZ?

Simply Wall St.
·
Apr 20

Global X Units on Issue - March 2026

Reuters
·
Apr 09

Global X Final Distribution Announcement - March 2026

Reuters
·
Apr 02

How Invesco’s Move Into a Major Tokenized T‑Bill Fund Will Impact Invesco (IVZ) Investors

Simply Wall St.
·
Mar 28

Half Year Accounts-UST

Reuters
·
Mar 13

Global X Units on Issue - February 2026

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jul 01, 2026 Dividend Per Share 0.395242 AUD
Ex-dividend Date
Mar 30, 2026 Dividend Per Share 0.0760163 AUD
Ex-dividend Date
Dec 30, 2025 Dividend Per Share 0.071661 AUD
Ex-dividend Date
Sep 29, 2025 Dividend Per Share 0.0785309 AUD
Ex-dividend Date
Jun 29, 2025 Dividend Per Share 0.0793376 AUD

Dividend History

Ex-DateDividend
2022-09-300.0918633
2022-12-300.0734252
2023-03-310.0349611
2023-06-300.0472635
2023-12-290.0564659

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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