Invesco 超短期債券ETF GSY
50.13
▲0.02
+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 | 0.20011 | 4.97 | 2025/06/23 | 2025/06/27 |
| 2025 | 0.19824 | 5.04 | 2025/05/19 | 2025/05/23 |
| 2025 | 0.18586 | 5.10 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.19637 | 5.16 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.19809 | 5.21 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.20878 | 5.28 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.20439 | 5.30 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.23284 | 5.68 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.20746 | 5.65 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.21719 | 5.65 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.23002 | 5.67 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.22046 | 5.63 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.22827 | 5.60 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.22827 | 5.52 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.22072 | 5.44 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.22204 | 5.36 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.22904 | 5.28 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.22139 | 5.10 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.39252 | 4.93 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.22134 | 4.59 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.21634 | 4.38 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.21626 | 4.16 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.20315 | 3.92 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.20535 | 3.66 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.18414 | 3.37 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.18495 | 3.10 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.18341 | 2.80 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.18272 | 2.49 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.14111 | 2.17 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.14018 | 1.93 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.21216 | 1.69 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.11024 | 1.32 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.11254 | 1.13 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.09381 | 0.94 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.07294 | 0.79 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.05873 | 0.69 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.04853 | 0.61 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.03813 | 0.56 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.02922 | 0.53 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.0234 | 0.53 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.02 | 0.54 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.02029 | 0.56 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.02267 | 0.58 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.01966 | 0.62 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.01936 | 0.65 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.01975 | 0.67 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.02059 | 0.68 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.02206 | 0.72 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.02239 | 0.78 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.02492 | 0.86 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.02788 | 0.97 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.0301 | 1.08 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.0295 | 1.19 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.03412 | 1.32 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.04076 | 1.45 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.03452 | 1.65 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.02914 | 1.79 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.02974 | 1.96 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.03766 | 2.11 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.05337 | 2.24 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.06317 | 2.36 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.07908 | 2.48 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.08476 | 2.58 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.08797 | 2.75 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.0916 | 2.72 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.10292 | 2.71 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.13983 | 2.74 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.10781 | 2.77 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.11236 | 2.75 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.10464 | 2.71 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.10135 | 2.74 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.11507 | 2.64 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.11917 | 2.61 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.1222 | 2.58 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.12084 | 2.55 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.13347 | 0.27 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.08927 | 2.40 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.11538 | 2.35 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.15343 | 2.28 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.0989 | 2.50 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.0944 | 2.42 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.1203 | 2.34 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.05017 | 2.23 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.1017 | 2.26 | 2018/08/02 | 2018/08/07 |
| 2018 | 0.10109 | 2.18 | 2018/07/03 | 2018/07/09 |
| 2018 | 0.10327 | 0.21 | 2018/06/04 | 2018/06/07 |
| 2018 | 0.0901 | 2.00 | 2018/05/02 | 2018/05/07 |
| 2018 | 0.0873 | 1.93 | 2018/04/03 | 2018/04/06 |
| 2018 | 0.0649 | 1.88 | 2018/03/02 | 2018/03/07 |
| 2018 | 0.0812 | 1.84 | 2018/02/02 | 2018/02/07 |
| 2017 | 0.2645 | 1.89 | 2017/12/28 | 2018/01/02 |
| 2017 | 0.0592 | 1.46 | 2017/12/04 | 2017/12/07 |
| 2017 | 0.055 | 1.44 | 2017/11/02 | 2017/11/07 |
| 2017 | 0.0636 | 1.43 | 2017/10/03 | 2017/10/06 |
| 2017 | 0.0663 | 1.41 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.0576 | 1.38 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0525 | 1.36 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0629 | 1.36 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0567 | 1.34 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0582 | 1.34 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.0491 | 1.34 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.0593 | 1.34 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.0944 | 1.30 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0505 | 1.28 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0496 | 1.27 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.0513 | 1.25 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.0516 | 1.21 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.0466 | 1.19 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.0517 | 1.19 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.0548 | 1.17 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0561 | 1.16 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0589 | 1.15 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0497 | 1.15 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.0379 | 1.14 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.086 | 1.17 | 2015/12/29 | 2016/01/04 |
| 2015 | 0.0435 | 1.33 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.0384 | 1.33 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0338 | 1.38 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.0412 | 1.40 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.0446 | 1.40 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.0429 | 1.41 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0484 | 1.41 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.0494 | 1.41 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.055 | 1.38 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.0476 | 1.36 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0525 | 1.33 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.1694 | 1.28 | 2014/12/29 | 2015/01/02 |
| 2014 | 0.0429 | 0.94 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.0607 | 0.86 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.0439 | 0.74 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.0435 | 0.65 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.0482 | 0.56 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.0472 | 0.47 | 2014/07/01 | 2014/07/07 |
| 2014 | 0.0459 | 0.37 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.0362 | 0.28 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.0407 | 0.21 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.0326 | 0.13 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.0315 | 0.06 | 2014/02/03 | 2014/02/07 |
