First Trust TCW 機會固定收益ETF FIXD
43.41
▼0.01
-0.02%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.155 | 3.76 | 2025/03/27 | 2025/03/31 |
| 2025 | 0.155 | 3.79 | 2025/02/21 | 2025/02/28 |
| 2025 | 0.155 | 3.81 | 2025/01/22 | 2025/01/31 |
| 2024 | 0.145 | 3.75 | 2024/12/13 | 2024/12/31 |
| 2024 | 0.145 | 3.80 | 2024/11/21 | 2024/11/29 |
| 2024 | 0.155 | 4.03 | 2024/10/22 | 2024/10/31 |
| 2024 | 0.055 | 2.71 | 2024/09/27 | 2024/10/04 |
| 2024 | 0.155 | 3.94 | 2024/09/26 | 2024/09/30 |
| 2024 | 0.055 | 4.01 | 2024/08/30 | 2024/09/09 |
| 2024 | 0.155 | 4.24 | 2024/08/21 | 2024/08/30 |
| 2024 | 0.155 | 4.39 | 2024/07/23 | 2024/07/31 |
| 2024 | 0.155 | 4.39 | 2024/06/27 | 2024/06/28 |
| 2024 | 0.155 | 4.36 | 2024/05/21 | 2024/05/31 |
| 2024 | 0.155 | 4.36 | 2024/04/23 | 2024/04/30 |
| 2024 | 0.155 | 4.16 | 2024/03/21 | 2024/03/28 |
| 2024 | 0.155 | 4.09 | 2024/02/21 | 2024/02/29 |
| 2024 | 0.165 | 4.02 | 2024/01/23 | 2024/01/31 |
| 2023 | 0.165 | 3.93 | 2023/12/22 | 2023/12/29 |
| 2023 | 0.165 | 4.10 | 2023/11/21 | 2023/11/30 |
| 2023 | 0.165 | 4.27 | 2023/10/24 | 2023/10/31 |
| 2023 | 0.165 | 4.12 | 2023/09/22 | 2023/09/29 |
| 2023 | 0.165 | 4.08 | 2023/08/22 | 2023/08/31 |
| 2023 | 0.14 | 3.95 | 2023/07/21 | 2023/07/31 |
| 2023 | 0.125 | 3.82 | 2023/06/27 | 2023/06/30 |
| 2023 | 0.125 | 3.72 | 2023/05/23 | 2023/05/31 |
| 2023 | 0.125 | 3.58 | 2023/04/21 | 2023/04/28 |
| 2023 | 0.125 | 3.44 | 2023/03/24 | 2023/03/31 |
| 2023 | 0.14 | 3.41 | 2023/02/22 | 2023/02/28 |
| 2023 | 0.15 | 3.16 | 2023/01/24 | 2023/01/31 |
| 2022 | 0.16 | 3.03 | 2022/12/23 | 2022/12/30 |
| 2022 | 0.175 | 2.87 | 2022/11/22 | 2022/11/30 |
| 2022 | 0.16 | 2.70 | 2022/10/21 | 2022/10/31 |
| 2022 | 0.16 | 2.33 | 2022/09/23 | 2022/09/30 |
| 2022 | 0.16 | 2.00 | 2022/08/23 | 2022/08/31 |
| 2022 | 0.095 | 1.79 | 2022/07/21 | 2022/07/29 |
| 2022 | 0.08 | 1.72 | 2022/06/24 | 2022/06/30 |
| 2022 | 0.08 | 1.64 | 2022/05/24 | 2022/05/31 |
| 2022 | 0.075 | 1.58 | 2022/04/21 | 2022/04/29 |
| 2022 | 0.07 | 1.52 | 2022/03/25 | 2022/03/31 |
| 2022 | 0.07 | 1.50 | 2022/02/18 | 2022/02/28 |
| 2022 | 0.065 | 1.51 | 2022/01/21 | 2022/01/31 |
| 2021 | 0.065 | 1.53 | 2021/12/23 | 2021/12/31 |
| 2021 | 0.06 | 3.79 | 2021/11/23 | 2021/11/30 |
| 2021 | 0.055 | 3.89 | 2021/10/21 | 2021/10/29 |
| 2021 | 0.0575 | 3.94 | 2021/09/23 | 2021/09/30 |
| 2021 | 0.0575 | 4.01 | 2021/08/24 | 2021/09/01 |
| 2021 | 0.06 | 4.06 | 2021/07/21 | 2021/07/30 |
| 2021 | 0.06 | 4.16 | 2021/06/24 | 2021/06/30 |
| 2021 | 0.065 | 4.23 | 2021/05/21 | 2021/05/28 |
| 2021 | 0.07 | 4.21 | 2021/04/21 | 2021/04/30 |
| 2021 | 0.08 | 4.21 | 2021/03/25 | 2021/03/31 |
| 2021 | 0.09 | 4.14 | 2021/02/23 | 2021/02/26 |
| 2021 | 0.095 | 4.08 | 2021/01/21 | 2021/01/29 |
| 2020 | 1.2598 | 4.03 | 2020/12/24 | 2020/12/31 |
| 2020 | 0.12 | 4.12 | 2020/11/24 | 2020/11/30 |
| 2020 | 0.12 | 4.15 | 2020/10/21 | 2020/10/30 |
| 2020 | 0.09 | 4.14 | 2020/09/24 | 2020/09/30 |
| 2020 | 0.09 | 4.17 | 2020/08/21 | 2020/08/31 |
| 2020 | 0.09 | 4.23 | 2020/07/21 | 2020/07/31 |
| 2020 | 0.08 | 4.33 | 2020/06/25 | 2020/06/30 |
| 2020 | 0.06 | 4.46 | 2020/05/21 | 2020/05/29 |
| 2020 | 0.0609 | 4.59 | 2020/04/21 | 2020/04/30 |
| 2020 | 0.07 | 4.98 | 2020/03/26 | 2020/03/31 |
| 2020 | 0.09 | 4.89 | 2020/02/21 | 2020/02/28 |
| 2020 | 0.1 | 5.01 | 2020/01/22 | 2020/01/31 |
| 2019 | 1.3122 | 5.05 | 2019/12/13 | 2019/12/31 |
| 2019 | 0.12 | 2.77 | 2019/11/21 | 2019/11/29 |
| 2019 | 0.12 | 2.78 | 2019/10/22 | 2019/10/31 |
| 2019 | 0.12 | 2.75 | 2019/09/25 | 2019/09/30 |
| 2019 | 0.12 | 2.73 | 2019/08/21 | 2019/08/30 |
| 2019 | 0.12 | 2.77 | 2019/07/23 | 2019/07/31 |
| 2019 | 0.12 | 2.78 | 2019/06/14 | 2019/06/28 |
| 2019 | 0.12 | 2.81 | 2019/05/21 | 2019/05/31 |
| 2019 | 0.12 | 2.83 | 2019/04/23 | 2019/04/30 |
| 2019 | 0.12 | 2.85 | 2019/03/21 | 2019/03/29 |
| 2019 | 0.125 | 2.85 | 2019/02/21 | 2019/02/28 |
| 2019 | 0.1275 | 2.85 | 2019/01/23 | 2019/01/31 |
| 2018 | 0.125 | 2.82 | 2018/12/18 | 2018/12/31 |
| 2018 | 0.12 | 2.77 | 2018/11/21 | 2018/11/30 |
| 2018 | 0.115 | 2.71 | 2018/10/23 | 2018/10/31 |
| 2018 | 0.1125 | 2.68 | 2018/09/14 | 2018/09/28 |
| 2018 | 0.1125 | 2.63 | 2018/08/21 | 2018/08/31 |
| 2018 | 0.1125 | 2.62 | 2018/07/20 | 2018/07/31 |
| 2018 | 0.1145 | 2.61 | 2018/06/21 | 2018/06/29 |
| 2018 | 0.1205 | 2.58 | 2018/05/22 | 2018/05/31 |
| 2018 | 0.1255 | 2.52 | 2018/04/20 | 2018/04/30 |
| 2018 | 0.1155 | 2.45 | 2018/03/22 | 2018/03/29 |
| 2018 | 0.1105 | 2.42 | 2018/02/21 | 2018/02/28 |
| 2018 | 0.1005 | 2.17 | 2018/01/23 | 2018/01/31 |
| 2017 | 0.0898 | 1.96 | 2017/12/21 | 2017/12/29 |
| 2017 | 0.0867 | 1.77 | 2017/11/21 | 2017/11/30 |
| 2017 | 0.1152 | 1.60 | 2017/10/20 | 2017/10/31 |
| 2017 | 0.1011 | 1.37 | 2017/09/21 | 2017/09/29 |
| 2017 | 0.1038 | 1.17 | 2017/08/22 | 2017/08/31 |
| 2017 | 0.0992 | 0.97 | 2017/07/21 | 2017/07/31 |
| 2017 | 0.0952 | 0.77 | 2017/06/22 | 2017/06/30 |
| 2017 | 0.0985 | 0.59 | 2017/05/23 | 2017/05/31 |
| 2017 | 0.0904 | 0.40 | 2017/04/21 | 2017/04/28 |
| 2017 | 0.111 | 0.22 | 2017/03/23 | 2017/03/31 |
