Federated Hermes 短期非投資等級債券ETF FHYS
23.22
▲0.01
+0.04%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1081 | 6.34 | 2025/06/30 | 2025/07/01 |
| 2025 | 0.1237 | 6.39 | 2025/05/30 | 2025/06/02 |
| 2025 | 0.1144 | 6.39 | 2025/04/30 | 2025/05/01 |
| 2025 | 0.1088 | 6.44 | 2025/03/31 | 2025/04/01 |
| 2025 | 0.1408 | 6.45 | 2025/02/28 | 2025/03/03 |
| 2025 | 0.1048 | 6.36 | 2025/01/31 | 2025/02/03 |
| 2024 | 0.1664 | 6.37 | 2024/12/31 | 2025/01/02 |
| 2024 | 0.1103 | 6.27 | 2024/11/29 | 2024/12/02 |
| 2024 | 0.1061 | 6.36 | 2024/10/31 | 2024/11/01 |
| 2024 | 0.1175 | 6.43 | 2024/09/30 | 2024/10/01 |
| 2024 | 0.1274 | 6.52 | 2024/08/30 | 2024/09/03 |
| 2024 | 0.1486 | 6.48 | 2024/07/31 | 2024/08/01 |
| 2024 | 0.104 | 6.46 | 2024/06/28 | 2024/07/01 |
| 2024 | 0.1203 | 6.59 | 2024/05/31 | 2024/06/03 |
| 2024 | 0.1243 | 6.69 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.1255 | 6.63 | 2024/03/26 | 2024/04/01 |
| 2024 | 0.1202 | 6.66 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.1017 | 6.64 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.1521 | 6.71 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.1268 | 6.56 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.1273 | 6.94 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.1313 | 6.70 | 2023/09/27 | 2023/10/02 |
| 2023 | 0.1194 | 6.64 | 2023/08/29 | 2023/09/01 |
| 2023 | 0.1358 | 6.56 | 2023/07/27 | 2023/08/01 |
| 2023 | 0.13 | 6.56 | 2023/06/28 | 2023/07/03 |
| 2023 | 0.1373 | 6.50 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.1199 | 6.32 | 2023/04/26 | 2023/05/01 |
| 2023 | 0.1262 | 6.34 | 2023/03/29 | 2023/04/03 |
| 2023 | 0.119 | 6.18 | 2023/02/24 | 2023/03/01 |
| 2023 | 0.1165 | 6.11 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.0943 | 6.24 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.185 | 5.94 | 2022/11/28 | 2022/12/01 |
| 2022 | 0.0846 | 5.17 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.1311 | 4.84 | 2022/09/28 | 2022/10/03 |
| 2022 | 0.1008 | 4.12 | 2022/08/29 | 2022/09/01 |
| 2022 | 0.1225 | 3.70 | 2022/07/27 | 2022/08/01 |
| 2022 | 0.1049 | 3.16 | 2022/06/28 | 2022/07/01 |
| 2022 | 0.1111 | 2.60 | 2022/05/26 | 2022/06/01 |
| 2022 | 0.1114 | 2.06 | 2022/04/27 | 2022/05/02 |
| 2022 | 0.1059 | 1.55 | 2022/03/29 | 2022/04/01 |
| 2022 | 0.1093 | 1.10 | 2022/02/24 | 2022/03/01 |
| 2022 | 0.1178 | 0.47 | 2022/01/27 | 2022/02/01 |
| 2021 | 0.0395 | 0.16 | 2021/12/29 | 2022/01/03 |
