NORTHERN U.S.TREASURY INDEX FUND NORTHERN U.S. TREASURY INDEX FUND(BTIAX) USD 19.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.111 | USD0.0331 | 2023-03-23 |
USD0.0338 | 2023-02-23 |
USD0.0437 | 2023-01-24 |
2022 | 1.70% | USD 0.333 | USD0.0245 | 2022-12-15 |
USD0.03 | 2022-11-22 |
USD0.0322 | 2022-10-24 |
USD0.0283 | 2022-09-22 |
USD0.0323 | 2022-08-24 |
USD0.0261 | 2022-07-21 |
USD0.0272 | 2022-06-23 |
USD0.0292 | 2022-05-24 |
USD0.0241 | 2022-04-21 |
USD0.0207 | 2022-03-24 |
USD0.0261 | 2022-02-24 |
USD0.0326 | 2022-01-24 |
2021 | 2.57% | USD 0.503 | USD0.21172 | 2021-12-16 |
USD0.02438 | 2021-11-23 |
USD0.02668 | 2021-10-25 |
USD0.025 | 2021-09-23 |
USD0.02429 | 2021-08-24 |
USD0.02699 | 2021-07-26 |
USD0.02638 | 2021-06-24 |
USD0.02764 | 2021-05-24 |
USD0.02532 | 2021-04-22 |
USD0.02438 | 2021-03-24 |
USD0.02619 | 2021-02-24 |
USD0.03382 | 2021-01-25 |
2020 | 1.85% | USD 0.362 | USD0.01996 | 2020-12-17 |
USD0.02512 | 2020-11-24 |
USD0.02781 | 2020-10-26 |
USD0.02697 | 2020-09-24 |
USD0.02829 | 2020-08-24 |
USD0.02639 | 2020-07-23 |
USD0.02792 | 2020-06-24 |
USD0.03263 | 2020-05-26 |
USD0.03213 | 2020-04-23 |
USD0.03334 | 2020-03-24 |
USD0.03879 | 2020-02-24 |
USD0.04294 | 2020-01-23 |
2019 | 2.34% | USD 0.457 | USD0.03426 | 2019-12-19 |
USD0.03434 | 2019-11-21 |
USD0.03688 | 2019-10-24 |
USD0.03596 | 2019-09-24 |
USD0.04146 | 2019-08-26 |
USD0.03798 | 2019-07-24 |
USD0.043 | 2019-06-24 |
USD0.035 | 2019-05-21 |
USD0.038 | 2019-04-24 |
USD0.036 | 2019-03-25 |
USD0.04 | 2019-02-25 |
USD0.044 | 2019-01-24 |
2018 | 2.12% | USD 0.414 | USD0.03 | 2018-12-20 |
USD0.04 | 2018-11-26 |
USD0.034 | 2018-10-24 |
USD0.038 | 2018-09-24 |
USD0.035 | 2018-08-23 |
USD0.033 | 2018-07-24 |
USD0.036 | 2018-06-25 |
USD0.034 | 2018-05-24 |
USD0.032 | 2018-04-24 |
USD0.035 | 2018-03-26 |
USD0.031 | 2018-02-22 |
USD0.036 | 2018-01-24 |
2017 | 2.06% | USD 0.402 | USD0.011 | 2017-12-29 |
USD0.031 | 2017-12-21 |
USD0.029 | 2017-11-21 |
USD0.03 | 2017-10-24 |
USD0.032 | 2017-09-25 |
USD0.031 | 2017-08-24 |
USD0.028 | 2017-07-24 |
USD0.034 | 2017-06-26 |
USD0.028 | 2017-05-23 |
USD0.031 | 2017-04-24 |
USD0.024 | 2017-03-24 |
USD0.027 | 2017-03-23 |
USD0.028 | 2017-02-23 |
USD0.038 | 2017-01-24 |
2016 | 2.13% | USD 0.418 | USD0.015 | 2016-12-30 |
USD0.0855 | 2016-12-15 |
USD0.031 | 2016-11-25 |
USD0.006 | 2016-10-31 |
USD0.025 | 2016-10-24 |
USD0.03 | 2016-09-26 |
USD0.027 | 2016-08-24 |
USD0.029 | 2016-07-25 |
USD0.027 | 2016-06-23 |
USD0.026 | 2016-05-24 |
USD0.029 | 2016-04-25 |
USD0.025 | 2016-03-23 |
USD0.027 | 2016-02-24 |
USD0.035 | 2016-01-25 |
2015 | 2.78% | USD 0.544 | USD0.013 | 2015-12-31 |
USD0.20473 | 2015-12-17 |
USD0.026 | 2015-11-24 |
USD0.028 | 2015-10-26 |
USD0.027 | 2015-09-24 |
USD0.025 | 2015-08-24 |
USD0.029 | 2015-07-27 |
USD0.025 | 2015-06-24 |
USD0.029 | 2015-05-26 |
USD0.026 | 2015-04-23 |
USD0.024 | 2015-03-24 |
USD0.023 | 2015-02-27 |
USD0.032 | 2015-01-28 |
USD0.032 | 2015-01-26 |
2014 | 1.82% | USD 0.356 | USD0.07332 | 2014-12-18 |
USD0.026 | 2014-11-24 |
USD0.024 | 2014-10-31 |
USD0.023 | 2014-10-23 |
USD0.024 | 2014-09-30 |
USD0.025 | 2014-08-29 |
USD0.024 | 2014-07-31 |
USD0.023 | 2014-06-30 |
USD0.024 | 2014-05-30 |
USD0.023 | 2014-04-30 |
USD0.023 | 2014-03-31 |
USD0.021 | 2014-02-28 |
USD0.023 | 2014-01-31 |
2013 | 2.48% | USD 0.485 | USD0.023 | 2013-12-31 |
USD0.22823 | 2013-12-19 |
USD0.022 | 2013-11-29 |
USD0.022 | 2013-10-31 |
USD0.021 | 2013-09-30 |
USD0.021 | 2013-08-30 |
USD0.021 | 2013-07-31 |
USD0.02 | 2013-06-28 |
USD0.021 | 2013-05-31 |
USD0.021 | 2013-04-30 |
USD0.022 | 2013-03-28 |
USD0.02 | 2013-02-28 |
USD0.023 | 2013-01-31 |
2012 | 5.75% | USD 1.124 | USD0.024 | 2012-12-31 |
USD0.79676 | 2012-12-19 |
USD0.033 | 2012-11-30 |
USD0.023 | 2012-10-25 |
USD0.022 | 2012-09-24 |
USD0.027 | 2012-08-27 |
USD0.026 | 2012-07-25 |
USD0.028 | 2012-06-25 |
USD0.027 | 2012-05-24 |
USD0.028 | 2012-04-24 |
USD0.032 | 2012-03-26 |
USD0.031 | 2012-02-23 |
USD0.026 | 2012-01-25 |
2011 | 2.52% | USD 0.493 | USD0.045 | 2011-12-20 |
USD0.032 | 2011-11-22 |
USD0.036 | 2011-10-25 |
USD0.037 | 2011-09-26 |
USD0.041 | 2011-08-25 |
USD0.04 | 2011-07-25 |
USD0.04 | 2011-06-23 |
USD0.04 | 2011-05-24 |
USD0.044 | 2011-04-25 |
USD0.044 | 2011-03-25 |
USD0.042 | 2011-02-22 |
USD0.052 | 2011-01-25 |
2010 | 2.73% | USD 0.534 | USD0.041 | 2010-12-22 |
USD0.047 | 2010-11-23 |
USD0.043 | 2010-10-25 |
USD0.046 | 2010-09-24 |
USD0.049 | 2010-08-25 |
USD0.048 | 2010-07-26 |
USD0.052 | 2010-06-24 |
USD0.045 | 2010-05-24 |
USD0.051 | 2010-03-25 |
USD0.051 | 2010-02-22 |
USD0.061 | 2010-01-25 |
2009 | 3.75% | USD 0.734 | USD0.051 | 2009-12-22 |
USD0.047 | 2009-11-23 |
USD0.057 | 2009-10-26 |
USD0.056 | 2009-09-24 |
USD0.061 | 2009-08-25 |
USD0.059 | 2009-07-27 |
USD0.069 | 2009-06-24 |
USD0.059 | 2009-05-22 |
USD0.064 | 2009-04-24 |
USD0.092 | 2009-03-25 |
USD0.056 | 2009-02-23 |
USD0.063 | 2009-01-26 |
2008 | 3.90% | USD 0.763 | USD0.074 | 2008-12-22 |
USD0.054 | 2008-11-21 |
USD0.069 | 2008-10-27 |
USD0.06 | 2008-09-24 |
USD0.062 | 2008-08-29 |
USD0.065 | 2008-07-25 |
USD0.068 | 2008-06-24 |
USD0.061 | 2008-05-23 |
USD0.062 | 2008-04-24 |
USD0.07 | 2008-03-25 |
USD0.071 | 2008-02-25 |
USD0.047 | 2008-01-25 |
2007 | 4.58% | USD 0.896 | USD0.091 | 2007-12-20 |
USD0.047 | 2007-11-26 |
USD0.08 | 2007-10-25 |
USD0.075 | 2007-09-24 |
USD0.076 | 2007-08-27 |
USD0.081 | 2007-07-25 |
USD0.073 | 2007-06-25 |
USD0.078 | 2007-05-25 |
USD0.077 | 2007-04-24 |
USD0.074 | 2007-03-26 |
USD0.07 | 2007-02-22 |
USD0.074 | 2007-01-25 |
2006 | 4.56% | USD 0.892 | USD0.08 | 2006-12-20 |
USD0.075 | 2006-11-24 |
USD0.08 | 2006-10-25 |
USD0.073 | 2006-09-25 |
USD0.076 | 2006-08-25 |
USD0.077 | 2006-07-25 |
USD0.076 | 2006-06-26 |
USD0.077 | 2006-05-24 |
USD0.069 | 2006-04-24 |
USD0.074 | 2006-03-27 |
USD0.066 | 2006-02-22 |
USD0.069 | 2006-01-25 |
2005 | 3.82% | USD 0.747 | USD0.08 | 2005-12-21 |
USD0.067 | 2005-11-23 |
USD0.07 | 2005-10-25 |
USD0.068 | 2005-09-26 |
USD0.071 | 2005-08-25 |
USD0.065 | 2005-07-25 |
USD0.069 | 2005-06-24 |
USD0.067 | 2005-05-24 |
USD0.066 | 2005-04-25 |
USD0.071 | 2005-03-24 |
USD0.053 | 2005-01-25 |
2004 | 3.83% | USD 0.75 | USD0.083 | 2004-12-21 |
USD0.06 | 2004-11-23 |
USD0.063 | 2004-10-25 |
USD0.061 | 2004-09-24 |
USD0.061 | 2004-08-25 |
USD0.066 | 2004-07-26 |
USD0.064 | 2004-06-24 |
USD0.06 | 2004-05-24 |
USD0.065 | 2004-04-26 |
USD0.061 | 2004-03-25 |
USD0.056 | 2004-02-23 |
USD0.05 | 2004-01-26 |
2003 | 3.96% | USD 0.774 | USD0.089 | 2003-12-19 |
USD0.05 | 2003-11-21 |
USD0.066 | 2003-10-27 |
USD0.064 | 2003-09-24 |
USD0.057 | 2003-08-25 |
USD0.056 | 2003-07-25 |
USD0.065 | 2003-06-24 |
USD0.057 | 2003-05-23 |
USD0.065 | 2003-04-24 |
USD0.069 | 2003-03-25 |
USD0.064 | 2003-02-24 |
USD0.072 | 2003-01-27 |
2002 | 4.57% | USD 0.894 | USD0.083 | 2002-12-20 |
USD0.067 | 2002-11-22 |
USD0.074 | 2002-10-25 |
USD0.072 | 2002-09-24 |
USD0.075 | 2002-08-26 |
USD0.083 | 2002-07-25 |
USD0.075 | 2002-06-24 |
USD0.07 | 2002-05-24 |
USD0.057 | 2002-04-24 |
USD0.075 | 2002-03-22 |
USD0.074 | 2002-02-22 |
USD0.089 | 2002-01-25 |
2001 | 5.50% | USD 1.075 | USD0.081 | 2001-12-18 |
USD0.086 | 2001-11-27 |
USD0.096 | 2001-10-26 |
USD0.082 | 2001-09-25 |
USD0.089 | 2001-08-28 |
USD0.097 | 2001-07-26 |
USD0.094 | 2001-06-26 |
USD0.111 | 2001-05-25 |
USD0.09 | 2001-04-25 |
USD0.09 | 2001-03-27 |
USD0.09 | 2001-02-22 |
USD0.069 | 2001-01-26 |
2000 | 6.15% | USD 1.202 | USD0.127 | 2000-12-19 |
USD0.1 | 2000-11-27 |
USD0.108 | 2000-10-26 |
USD0.101 | 2000-09-26 |
USD0.107 | 2000-08-28 |
USD0.099 | 2000-07-26 |
USD0.096 | 2000-06-27 |
USD0.105 | 2000-05-25 |
USD0.091 | 2000-04-25 |
USD0.1 | 2000-03-28 |
USD0.093 | 2000-02-24 |
USD0.075 | 2000-01-26 |