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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $341.60 | - | |
Feb 23, 2026 | $340.33 | +26,697.64% | |
Jan 25, 2026 | $1.27 | +0.79% | |
| $685.89 | +1,605.77% | ||
Dec 25, 2025 | $1.26 | -0.79% | |
Nov 25, 2025 | $1.27 | - | |
Oct 25, 2025 | $1.27 | -99.62% | |
Sep 25, 2025 | $334.54 | +12,476.69% | |
Aug 25, 2025 | $2.66 | +0.76% | |
Jul 25, 2025 | $2.64 | - | |
Jun 25, 2025 | $2.64 | +0.38% | |
May 25, 2025 | $2.63 | -0.38% | |
Apr 25, 2025 | $2.64 | -99.19% | |
Mar 25, 2025 | $326.54 | +8,294.34% | |
Feb 25, 2025 | $3.89 | -0.51% | |
Jan 25, 2025 | $3.91 | +1.03% | |
| $40.21 | +2,856.62% | ||
Dec 25, 2024 | $3.87 | -0.26% | |
Nov 25, 2024 | $3.88 | - | |
Aug 25, 2024 | $3.87 | -4.44% | |
Jul 25, 2024 | $4.05 | -1.94% | |
Jun 25, 2024 | $4.13 | +0.98% | |
May 25, 2024 | $4.09 | +0.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-99.27%
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FAQs
How much dividend does ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 is $683.25 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 is estimated for October 23, 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 October 23, 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.
What is the dividend of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1?▼
The latest recorded dividend from ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 was $340.33 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 February 13, 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 February 23, 2026.
What was the dividend of ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 in 2025?▼
ADT 2210 AAM U.S. Treasury Securities Portfolio Short Term Series 2023-1 has recorded dividends totaling $685.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.