iShares 美國核心綜合債券ETF AGG
98.73
▲0.57
+0.58%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.304188 | 3.70 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.322301 | 3.75 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.316274 | 3.70 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.311533 | 3.62 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.310262 | 3.61 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.307328 | 3.48 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.311936 | 3.46 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.30375 | 3.45 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.300883 | 3.48 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.301803 | 3.46 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.294781 | 3.46 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.290239 | 3.31 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.286202 | 3.30 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.293291 | 3.18 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.282345 | 3.16 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.273635 | 3.17 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.276585 | 3.25 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.257304 | 3.13 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.260446 | 2.99 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.264609 | 2.91 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.254739 | 2.83 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.257741 | 2.75 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.249306 | 2.64 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.251756 | 2.58 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.233768 | 2.54 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.245333 | 2.40 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.225819 | 2.33 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.226212 | 2.25 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.216055 | 2.26 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.210609 | 2.19 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.204483 | 2.06 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.200463 | 1.96 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.185649 | 1.97 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.186101 | 1.91 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.181332 | 1.90 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.159848 | 1.82 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.160622 | 1.78 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.161482 | 1.78 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.116542 | 1.77 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.161785 | 1.77 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.179542 | 1.81 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.179691 | 1.82 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.167395 | 1.82 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.166643 | 1.83 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.155512 | 1.89 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.166882 | 1.96 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.172575 | 2.00 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.172203 | 2.07 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.189702 | 2.11 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.191959 | 2.11 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.125266 | 2.15 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.205967 | 2.19 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.192064 | 2.25 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.201694 | 2.28 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.195222 | 2.32 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.207367 | 2.36 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.222865 | 2.43 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.213602 | 2.46 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.236297 | 2.52 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.24868 | 2.57 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.239027 | 2.57 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.243425 | 2.63 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.190502 | 2.70 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.245702 | 2.71 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.251365 | 2.71 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.25528 | 2.71 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.263347 | 2.68 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.260423 | 2.72 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.251962 | 2.71 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.260135 | 2.72 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.260316 | 2.75 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.261925 | 2.72 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.266835 | 2.75 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.268343 | 2.72 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.209595 | 2.77 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.251388 | 2.69 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.25634 | 2.67 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.251565 | 2.62 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.232424 | 2.58 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.251277 | 2.59 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.229163 | 2.56 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.249277 | 2.55 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.240064 | 2.55 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.243364 | 2.51 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.235056 | 2.51 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.24183 | 0.26 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.036408 | 0.03 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.1 | 2.38 | 2017/12/14 | 2017/12/22 |
| 2017 | 0.230877 | 2.52 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.227998 | 2.49 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.227283 | 2.47 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.229744 | 2.43 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.229845 | 2.42 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.225168 | 2.41 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.230151 | 2.39 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.23914 | 2.39 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.222398 | 0.21 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.220281 | 2.37 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.21805 | 2.38 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.248665 | 2.40 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.203914 | 2.36 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.20976 | 2.30 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.20315 | 2.28 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.207574 | 2.28 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.206697 | 2.29 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.212476 | 2.30 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.218163 | 2.34 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.205191 | 2.33 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.221533 | 2.33 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.220516 | 2.34 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.228012 | 2.32 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.22234 | 2.30 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.207928 | 2.42 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.21461 | 2.39 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.205066 | 2.37 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.22239 | 2.37 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.212854 | 2.33 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.216427 | 2.33 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.206341 | 2.28 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.206062 | 2.27 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.210734 | 2.25 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.18567 | 2.25 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.176132 | 2.24 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.369346 | 2.32 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.189522 | 2.16 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.191961 | 2.17 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.189007 | 2.19 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.194652 | 2.17 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.200017 | 2.20 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.195572 | 2.19 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.207042 | 2.19 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.198353 | 2.20 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.20492 | 2.22 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.200028 | 2.26 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.205696 | 2.27 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.210241 | 2.31 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.191376 | 2.31 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.190203 | 2.74 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.190762 | 2.81 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.198158 | 2.85 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.204552 | 2.84 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.197576 | 2.85 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.195217 | 0.79 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.201559 | 2.81 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.260307 | 2.85 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.209487 | 2.83 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.211452 | 2.91 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.230276 | 2.94 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.666458 | 2.73 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.242621 | 2.22 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.206952 | 2.25 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.218538 | 2.07 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.220091 | 2.34 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.223237 | 2.17 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.238374 | 2.52 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.230413 | 2.61 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.243229 | 2.42 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.276639 | 2.72 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.274958 | 2.75 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.027711 | 0.03 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.083736 | 3.09 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.286568 | 3.25 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.23209 | 3.25 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.299977 | 3.35 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.303546 | 3.39 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.312709 | 3.37 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.316093 | 3.41 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.313326 | 3.45 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.28497 | 3.44 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.316147 | 3.48 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.343921 | 3.49 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.290864 | 3.40 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.275561 | 3.42 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.264504 | 3.46 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.298481 | 3.52 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.29351 | 3.58 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.314451 | 3.64 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.323604 | 3.72 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.311557 | 3.74 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.32103 | 3.78 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.323022 | 3.80 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.32713 | 3.80 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.301642 | 3.88 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.35261 | 3.86 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.32373 | 3.94 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.34195 | 4.01 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.332111 | 4.09 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.334316 | 4.19 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.342364 | 4.30 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.308282 | 4.34 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.329387 | 4.44 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.350977 | 4.45 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.327 | 4.55 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.365791 | 4.54 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.376068 | 4.52 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.4025 | 4.79 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.4 | 4.92 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.39 | 4.80 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.393784 | 4.72 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.402361 | 4.78 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.3836 | 4.38 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.39424 | 3.97 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.32638 | 3.53 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.41507 | 3.20 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.38271 | 2.79 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.4147 | 2.41 | 2008/02/01 | 2008/02/07 |
| 2007 | 0.40868 | 2.07 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.406545 | 1.64 | 2007/12/03 | 2007/12/07 |
| 2007 | 0.417433 | 0.41 | 2007/11/01 | 2007/11/07 |
| 2007 | 0.414227 | 0.85 | 2007/10/01 | 2007/10/05 |
| 2007 | 0.431144 | 0.44 | 2007/08/01 | 2007/08/07 |
