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Premia US Treasury Floating Rate ETF (HKG:3077)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3,965.25
0.00 (0.00%)
At close: Sep 22, 2026

HKG:3077 Dividend Information

HKG:3077 has a dividend yield of 3.68% and paid 145.73 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
3.68%
Annual Dividend
145.73 HKD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 202632.15675 HKDAug 6, 2026Aug 11, 2026
May 7, 202634.47642 HKDMay 8, 2026May 13, 2026
Feb 6, 202637.50562 HKDFeb 9, 2026Feb 12, 2026
Nov 5, 202541.59218 HKDNov 6, 2025Nov 11, 2025
Aug 7, 202537.60126 HKDAug 8, 2025Aug 12, 2025
May 14, 202544.28054 HKDMay 15, 2025May 20, 2025
Feb 14, 202545.79297 HKDFeb 17, 2025Feb 20, 2025
Nov 8, 202451.52829 HKDNov 11, 2024Nov 14, 2024
Aug 8, 202452.02273 HKDAug 9, 2024Aug 13, 2024
May 10, 202459.08269 HKDMay 13, 2024May 17, 2024
Feb 15, 202455.90371 HKDFeb 16, 2024Feb 21, 2024
Nov 14, 202356.44447 HKDNov 15, 2023Nov 20, 2023
Aug 10, 202355.13192 HKDAug 11, 2023Aug 16, 2023
May 9, 202347.71833 HKDMay 10, 2023May 15, 2023
Feb 8, 202327.31087 HKDFeb 9, 2023Feb 14, 2023
Nov 8, 202224.0206 HKDNov 9, 2022Nov 14, 2022
Aug 5, 20227.45733 HKDAug 8, 2022Aug 11, 2022
May 13, 20221.96249 HKDMay 16, 2022May 19, 2022
Nov 5, 20210.70053 HKDNov 8, 2021Nov 11, 2021
Aug 5, 20211.24414 HKDAug 6, 2021Aug 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts