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Global X US Treasury 0-3 Month ETF (HKG:3440)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.28
+0.02 (0.04%)
At close: Sep 23, 2026

HKG:3440 Dividend Information

HKG:3440 has a dividend yield of 3.89% and paid 2.15 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.89%
Annual Dividend
2.15 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.500 HKDSep 2, 2026Sep 7, 2026
Jun 1, 20260.550 HKDJun 2, 2026Jun 5, 2026
Mar 2, 20260.550 HKDMar 3, 2026Mar 6, 2026
Dec 1, 20250.550 HKDDec 2, 2025Dec 5, 2025
Sep 1, 20250.550 HKDSep 2, 2025Sep 5, 2025
Jun 2, 20250.550 HKDJun 3, 2025Jun 6, 2025
Mar 3, 20250.550 HKDMar 4, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts