ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 (ATSAAX) Dividend 2026

$340.33
-$0.7-0.21% Friday 00:00
Dividend Yield
200.76%
Dividend amount
$56.94
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 (ATSAAX) dividends are paid monthly. The latest dividend per share was $56.94 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $56.94 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 (ATSAAX) is 200.76%.

Upcoming

Past

DateAmountChange
$910.97
+32.82%
24 Apr 2026
$56.94
-
25 Mar 2026
$56.94
-
23 Feb 2026
$340.33
+26,697.64%
25 Jan 2026
$1.27
+0.79%
$685.89
+1,330.43%
25 Dec 2025
$1.26
-0.79%
25 Nov 2025
$1.27
-
25 Oct 2025
$1.27
-99.62%
25 Sep 2025
$334.54
+12,476.69%
25 Aug 2025
$2.66
+0.76%
25 Jul 2025
$2.64
-
25 Jun 2025
$2.64
+0.38%
25 May 2025
$2.63
-0.38%
25 Apr 2025
$2.64
-99.19%
25 Mar 2025
$326.54
+8,294.34%
25 Feb 2025
$3.89
-0.51%
25 Jan 2025
$3.91
+1.03%
$47.95
+3,425.74%
25 Dec 2024
$3.87
-0.26%
25 Nov 2024
$3.88
-
25 Oct 2024
$3.87
-
25 Sep 2024
$3.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
648.64%
1Y Growth
-16.8%

Community

FAQ

How much dividend does ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 pay?
ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 pays an annual dividend of $683.25 per share, with a dividend yield of 200.76%.
What is the dividend yield of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1?
The current dividend yield of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 is 200.76%.
When does ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 pay dividends?
ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1?
The next dividend payment from ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 is estimated for April 24, 2026.
How safe is the dividend of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1?
ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 paid dividend every year within the last 2 years.
What is the dividend of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1?
ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 currently pays a dividend of $56.94 per share.
When did I have to buy the shares of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 to receive the previous dividend?
To receive the previous dividend from ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 pay the last dividend?
The last dividend payment from ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 was made on March 25, 2026.
What was the dividend of ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 in 2025?
In 2025, ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 paid a total dividend of $685.89 per share.
In which currency does ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 distribute the dividend?
ADT 2210 AAM U.S. Treasury Securities PortfolioShort Term Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer