ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 (ATSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$340.33
-$0.70-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $690.51 | +0.67% | ||
24 Jul 2026 | $2.64 | - | |
25 Jun 2026 | $2.64 | - | |
25 May 2026 | $2.63 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
536.19%
1Y Growth
-48.95%
Community
FAQ
How much dividend does ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 pay?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short 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 Portfolio Short Term Series 2023-1?▼
The current dividend yield of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 is 200.76%.
When does ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 pay dividends?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1?▼
The next dividend payment from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 is estimated for July 24, 2026.
How safe is the dividend of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 currently pays a dividend of $2.64 per share.
When did I have to buy the shares of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 pay the last dividend?▼
The last dividend payment from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 was made on June 25, 2026.
What was the dividend of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 in 2025?▼
In 2025, ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 paid a total dividend of $685.89 per share.
In which currency does ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 distribute the dividend?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 distributes its dividends in USD.