iShares 美國政府國家抵押債貸款債券ETF GNMA
43.87
▼0.40
-0.90%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.159873 | 4.12 | 2025/09/02 | 2025/09/05 |
| 2025 | 0.157085 | 4.17 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.1551 | 4.11 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.151767 | 4.15 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.155409 | 4.09 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.153185 | 4.06 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.15143 | 4.07 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.156582 | 4.14 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.148654 | 4.10 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.139586 | 4.01 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.146755 | 4.05 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.14872 | 3.88 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.150256 | 3.85 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.147333 | 3.86 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.150122 | 3.91 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.149263 | 3.87 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.142068 | 3.85 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.162752 | 3.70 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.145312 | 3.63 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.148638 | 3.51 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.130099 | 3.46 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.140446 | 3.28 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.122103 | 3.32 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.130472 | 3.14 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.13043 | 2.94 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.131393 | 2.81 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.12126 | 2.68 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.119659 | 2.57 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.124362 | 2.43 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.124281 | 2.30 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.121456 | 2.21 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.123596 | 2.06 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0154 | 1.93 | 2022/12/29 | 2023/01/05 |
| 2022 | 0.090425 | 1.92 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.079914 | 1.75 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.090011 | 1.64 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.084334 | 1.42 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.081518 | 1.16 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.075564 | 0.94 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.068736 | 0.81 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.066473 | 0.64 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.065533 | 0.65 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.085405 | 0.65 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.040419 | 0.63 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.031195 | 0.71 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.003815 | 0.64 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.006396 | 0.79 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.067013 | 1.75 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.078013 | 2.00 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.081418 | 2.04 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.080439 | 2.05 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.080682 | 1.95 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.089092 | 1.97 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.081368 | 1.98 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.07891 | 2.03 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.077431 | 2.09 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.085454 | 2.17 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.081673 | 2.22 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.089945 | 2.31 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.099444 | 2.39 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.099353 | 2.50 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.101244 | 2.55 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.027887 | 2.61 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.091583 | 2.80 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.098 | 2.87 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.107799 | 2.92 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.111046 | 2.92 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.11952 | 2.92 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.119985 | 2.87 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.129928 | 2.65 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.125023 | 2.81 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.132072 | 2.76 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.121797 | 2.71 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.126596 | 2.65 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.12428 | 2.45 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.129059 | 2.65 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.120451 | 2.56 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.111635 | 2.30 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.102076 | 2.50 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.094122 | 2.50 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.095996 | 2.50 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.105865 | 2.52 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.101651 | 2.46 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.092414 | 2.43 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.096719 | 2.37 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.107333 | 2.22 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.107348 | 2.28 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.098495 | 2.20 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.103838 | 2.14 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.103408 | 2.07 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.100152 | 2.00 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.101907 | 1.92 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.094226 | 1.87 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.088603 | 1.85 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.081791 | 1.81 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.074372 | 1.78 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.040307 | 0.08 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.140806 | 1.75 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.072464 | 1.57 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.065908 | 1.54 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.069356 | 1.53 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.064987 | 1.52 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.068344 | 1.51 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.071099 | 1.52 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.078902 | 1.53 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.071766 | 1.53 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.065725 | 1.54 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.059976 | 1.53 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.042115 | 1.92 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.066025 | 2.23 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.061156 | 2.22 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.059998 | 2.19 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.065523 | 2.13 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.063066 | 2.04 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.068144 | 2.00 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.075182 | 1.93 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.074823 | 1.84 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.082134 | 1.77 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.059183 | 1.69 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.03469 | 0.47 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.410996 | 1.63 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.060329 | 0.97 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.04862 | 0.92 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.025072 | 0.91 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.026006 | 0.96 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.034006 | 0.96 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.039032 | 0.95 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.035173 | 0.97 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.039365 | 1.02 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.035789 | 1.04 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.038725 | 1.06 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.03001 | 0.06 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.077207 | 1.05 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.0361 | 0.95 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.038552 | 1.33 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.05188 | 1.30 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.022674 | 1.26 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.028774 | 1.73 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.047989 | 1.83 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.053383 | 1.80 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.047145 | 1.78 | 2013/05/01 | 2013/07/05 |
| 2013 | 0.048345 | 1.79 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.02795 | 1.69 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.030803 | 0.06 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.031793 | 0.06 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.22296 | 0.44 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.020066 | 0.73 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.020066 | 0.04 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.25285 | 0.50 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.08132 | 0.16 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.052401 | 0.10 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.052 | 0.10 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.051642 | 0.10 | 2012/05/01 | 2012/05/07 |
