Hartford Schroders 稅務意識債券ETF HTAB
18.61
0.00
0.00%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.06874 | 3.93 | 2025/07/30 | 2025/08/01 |
| 2025 | 0.057705 | 3.85 | 2025/06/27 | 2025/07/01 |
| 2025 | 0.060754 | 3.83 | 2025/05/29 | 2025/06/02 |
| 2025 | 0.068214 | 3.79 | 2025/04/29 | 2025/05/01 |
| 2025 | 0.057179 | 3.70 | 2025/03/28 | 2025/04/01 |
| 2025 | 0.05922 | 3.55 | 2025/02/27 | 2025/03/03 |
| 2025 | 0.056173 | 3.60 | 2025/01/30 | 2025/02/03 |
| 2024 | 0.082269 | 3.56 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.052178 | 3.39 | 2024/11/27 | 2024/12/02 |
| 2024 | 0.059601 | 3.47 | 2024/10/30 | 2024/11/01 |
| 2024 | 0.050038 | 3.37 | 2024/09/27 | 2024/10/01 |
| 2024 | 0.055031 | 3.43 | 2024/08/29 | 2024/09/03 |
| 2024 | 0.062264 | 3.46 | 2024/07/30 | 2024/08/01 |
| 2024 | 0.054816 | 3.44 | 2024/06/27 | 2024/07/01 |
| 2024 | 0.059966 | 3.54 | 2024/05/30 | 2024/06/03 |
| 2024 | 0.052226 | 3.47 | 2024/04/26 | 2024/05/01 |
| 2024 | 0.052881 | 3.36 | 2024/03/27 | 2024/04/02 |
| 2024 | 0.058084 | 3.35 | 2024/02/27 | 2024/03/01 |
| 2024 | 0.052739 | 3.34 | 2024/01/29 | 2024/02/01 |
| 2023 | 0.058438 | 3.20 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.061016 | 3.26 | 2023/11/28 | 2023/12/01 |
| 2023 | 0.051125 | 3.39 | 2023/10/27 | 2023/11/01 |
| 2023 | 0.055616 | 3.24 | 2023/09/28 | 2023/10/03 |
| 2023 | 0.058269 | 3.04 | 2023/08/30 | 2023/09/05 |
| 2023 | 0.051752 | 2.94 | 2023/07/28 | 2023/08/02 |
| 2023 | 0.064866 | 2.82 | 2023/06/29 | 2023/07/05 |
| 2023 | 0.044942 | 2.75 | 2023/05/26 | 2023/06/01 |
| 2023 | 0.044655 | 2.63 | 2023/04/27 | 2023/05/02 |
| 2023 | 0.050791 | 2.56 | 2023/03/30 | 2023/04/04 |
| 2023 | 0.055147 | 2.49 | 2023/02/27 | 2023/03/02 |
| 2023 | 0.037513 | 2.25 | 2023/01/27 | 2023/02/01 |
| 2022 | 0.045334 | 2.25 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.048302 | 2.16 | 2022/11/29 | 2022/12/02 |
| 2022 | 0.037639 | 4.38 | 2022/10/27 | 2022/11/01 |
| 2022 | 0.038885 | 4.20 | 2022/09/29 | 2022/10/04 |
| 2022 | 0.050936 | 3.91 | 2022/08/30 | 2022/09/02 |
| 2022 | 0.03395 | 3.68 | 2022/07/28 | 2022/08/02 |
| 2022 | 0.040609 | 3.71 | 2022/06/29 | 2022/07/05 |
| 2022 | 0.030956 | 3.51 | 2022/05/27 | 2022/06/02 |
| 2022 | 0.028992 | 3.49 | 2022/04/28 | 2022/05/03 |
| 2022 | 0.027993 | 3.38 | 2022/03/30 | 2022/04/04 |
| 2022 | 0.023897 | 3.22 | 2022/02/25 | 2022/03/02 |
| 2022 | 0.022444 | 3.16 | 2022/01/28 | 2022/02/02 |
| 2021 | 0.027084 | 3.10 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.427604 | 3.04 | 2021/12/17 | 2021/12/22 |
| 2021 | 0.022418 | 1.72 | 2021/11/29 | 2021/12/02 |
| 2021 | 0.019619 | 1.72 | 2021/10/28 | 2021/11/02 |
| 2021 | 0.020769 | 1.72 | 2021/09/29 | 2021/10/04 |
| 2021 | 0.020776 | 1.71 | 2021/08/30 | 2021/09/02 |
| 2021 | 0.019312 | 1.73 | 2021/07/29 | 2021/08/03 |
| 2021 | 0.021034 | 1.76 | 2021/06/29 | 2021/07/02 |
| 2021 | 0.020762 | 1.79 | 2021/05/27 | 2021/06/02 |
| 2021 | 0.02044 | 1.81 | 2021/04/29 | 2021/05/04 |
| 2021 | 0.0188 | 1.75 | 2021/03/30 | 2021/04/05 |
| 2021 | 0.0216 | 1.93 | 2021/02/25 | 2021/03/02 |
| 2021 | 0.017404 | 1.96 | 2021/01/28 | 2021/02/02 |
| 2020 | 0.148873 | 1.93 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.021816 | 2.41 | 2020/11/27 | 2020/12/02 |
| 2020 | 0.020603 | 2.42 | 2020/10/29 | 2020/11/03 |
| 2020 | 0.020071 | 2.48 | 2020/09/29 | 2020/10/02 |
| 2020 | 0.025794 | 2.56 | 2020/08/28 | 2020/09/02 |
| 2020 | 0.025127 | 2.58 | 2020/07/30 | 2020/08/04 |
| 2020 | 0.027059 | 2.68 | 2020/06/29 | 2020/07/02 |
| 2020 | 0.024401 | 2.82 | 2020/05/28 | 2020/06/02 |
| 2020 | 0.007396 | 2.98 | 2020/04/29 | 2020/05/04 |
| 2020 | 0.057277 | 3.20 | 2020/03/30 | 2020/04/02 |
| 2020 | 0.032508 | 3.01 | 2020/02/27 | 2020/03/03 |
| 2020 | 0.010024 | 3.11 | 2020/01/30 | 2020/02/04 |
| 2019 | 0.252656 | 3.21 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.020468 | 2.31 | 2019/11/27 | 2019/12/03 |
| 2019 | 0.03771 | 2.42 | 2019/10/30 | 2019/11/04 |
| 2019 | 0.035787 | 2.44 | 2019/09/27 | 2019/10/02 |
| 2019 | 0.033226 | 2.45 | 2019/08/29 | 2019/09/04 |
| 2019 | 0.040589 | 2.51 | 2019/07/30 | 2019/08/02 |
| 2019 | 0.0529 | 2.50 | 2019/06/27 | 2019/07/02 |
| 2019 | 0.04261 | 2.41 | 2019/05/23 | 2019/05/29 |
| 2019 | 0.044759 | 2.36 | 2019/04/24 | 2019/04/29 |
| 2019 | 0.040827 | 2.14 | 2019/03/25 | 2019/03/28 |
| 2019 | 0.049284 | 1.97 | 2019/02/25 | 2019/02/28 |
| 2019 | 0.027947 | 1.74 | 2019/01/24 | 2019/01/29 |
| 2018 | 0.0624 | 1.62 | 2018/12/20 | 2018/12/26 |
| 2018 | 0.0408 | 1.32 | 2018/11/20 | 2018/11/26 |
| 2018 | 0.0433 | 1.12 | 2018/10/22 | 2018/10/25 |
| 2018 | 0.0417 | 0.89 | 2018/09/21 | 2018/09/26 |
| 2018 | 0.039444 | 0.67 | 2018/08/21 | 2018/08/27 |
| 2018 | 0.037441 | 0.47 | 2018/07/23 | 2018/07/27 |
| 2018 | 0.029506 | 0.15 | 2018/06/21 | 2018/06/26 |
| 2018 | 0.027757 | 0.14 | 2018/05/21 | 2018/05/24 |
