SPDR 彭博非投資等級債券ETF JNK
96.23
▲0.29
+0.30%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.535758 | 6.62 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.529054 | 6.70 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.532464 | 6.67 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.527957 | 6.52 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.535687 | 6.54 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.520153 | 6.63 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.524406 | 6.51 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.531467 | 6.57 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.527874 | 6.44 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.527279 | 6.48 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.524526 | 6.54 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.533629 | 6.64 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.530757 | 6.59 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.539162 | 6.65 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.50856 | 6.48 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.528695 | 6.47 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.532145 | 6.43 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.527047 | 6.39 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.514725 | 6.58 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.501192 | 6.87 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.51082 | 6.71 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.512096 | 6.52 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.519508 | 6.49 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.494441 | 6.45 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.523586 | 6.49 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.500476 | 6.27 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.454351 | 6.15 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.510165 | 6.19 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.478193 | 5.92 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.575342 | 5.94 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.526369 | 5.67 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.461275 | 5.69 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.474897 | 5.74 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.499745 | 5.39 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.438369 | 5.01 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.452626 | 5.25 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.426205 | 4.77 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.414115 | 4.77 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.397772 | 4.51 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.399635 | 4.42 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.389603 | 4.37 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.386403 | 4.28 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.382836 | 4.38 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.379378 | 4.35 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.387879 | 4.38 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.375188 | 4.42 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.370407 | 4.48 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.390647 | 4.55 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.3854 | 4.70 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.381164 | 4.77 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.385526 | 4.91 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.402048 | 5.01 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.403979 | 5.08 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.431633 | 5.14 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.434324 | 5.22 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.445153 | 5.44 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.454701 | 5.47 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.427865 | 5.43 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.465086 | 5.46 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.498291 | 5.76 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.478757 | 5.72 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.516883 | 5.92 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.456889 | 6.18 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.494212 | 5.52 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.468407 | 5.44 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.473513 | 5.42 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.489843 | 5.22 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.481178 | 4.93 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.48749 | 4.62 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.485875 | 4.33 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.49846 | 4.05 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.499061 | 3.72 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.508001 | 3.51 | 2019/06/03 | 2019/06/07 |
| 2019 | 2019/05/06 | - | ||
| 2019 | 0.170785 | 3.11 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.168685 | 2.81 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.173352 | 2.50 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.165267 | 2.19 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.05773333 | 1.93 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.05513333 | 1.89 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.05627333 | 1.87 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.058358 | 1.83 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.056831 | 1.81 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.053772 | 1.81 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.05523333 | 1.83 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.055606 | 1.83 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.05433333 | 1.86 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.049978 | 1.87 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.05446667 | 1.87 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.05349267 | 0.15 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.054161 | 1.86 | 2017/12/19 | 2017/12/28 |
| 2017 | 0.055587 | 1.87 | 2017/12/01 | 2017/12/11 |
| 2017 | 0.056591 | 1.87 | 2017/11/01 | 2017/11/09 |
| 2017 | 0.05219433 | 1.88 | 2017/10/02 | 2017/10/10 |
| 2017 | 0.05470267 | 1.91 | 2017/09/01 | 2017/09/12 |
| 2017 | 0.05445167 | 1.92 | 2017/08/01 | 2017/08/09 |
| 2017 | 0.05613333 | 1.95 | 2017/07/03 | 2017/07/12 |
| 2017 | 0.07026933 | 1.96 | 2017/06/01 | 2017/06/09 |
| 2017 | 0.056806 | 1.95 | 2017/05/01 | 2017/05/09 |
| 2017 | 0.05718867 | 1.97 | 2017/04/03 | 2017/04/11 |
| 2017 | 0.05870367 | 1.97 | 2017/03/01 | 2017/03/09 |
| 2017 | 0.05836967 | 2.00 | 2017/02/01 | 2017/02/09 |
| 2016 | 0.06049133 | 2.01 | 2016/12/28 | 2017/01/06 |
| 2016 | 0.05946133 | 2.05 | 2016/12/01 | 2016/12/09 |
| 2016 | 0.06184966 | 2.05 | 2016/11/01 | 2016/11/09 |
| 2016 | 0.06198267 | 2.02 | 2016/10/03 | 2016/10/11 |
| 2016 | 0.06207 | 2.03 | 2016/09/01 | 2016/09/12 |
| 2016 | 0.062795 | 2.05 | 2016/08/01 | 2016/08/09 |
| 2016 | 0.06230733 | 2.07 | 2016/07/01 | 2016/07/12 |
| 2016 | 0.06234267 | 2.10 | 2016/06/01 | 2016/06/09 |
| 2016 | 0.06037267 | 2.09 | 2016/05/02 | 2016/05/10 |
| 2016 | 0.061339 | 2.16 | 2016/04/01 | 2016/04/11 |
| 2016 | 0.06314334 | 2.22 | 2016/03/01 | 2016/03/09 |
| 2016 | 0.05831067 | 2.24 | 2016/02/01 | 2016/02/09 |
| 2015 | 0.06306133 | 2.20 | 2015/12/29 | 2016/01/07 |
| 2015 | 0.06397934 | 2.10 | 2015/12/01 | 2015/12/09 |
| 2015 | 0.058848 | 2.04 | 2015/11/02 | 2015/11/10 |
| 2015 | 0.062167 | 2.09 | 2015/10/01 | 2015/10/09 |
| 2015 | 0.06198967 | 2.02 | 2015/09/01 | 2015/09/10 |
| 2015 | 0.061075 | 1.97 | 2015/08/03 | 2015/08/11 |
| 2015 | 0.06286734 | 1.96 | 2015/07/01 | 2015/07/10 |
| 2015 | 0.06164667 | 1.91 | 2015/06/01 | 2015/06/09 |
| 2015 | 0.06281467 | 1.92 | 2015/05/01 | 2015/05/11 |
| 2015 | 0.06286234 | 1.94 | 2015/04/01 | 2015/04/10 |
| 2015 | 0.06290933 | 1.92 | 2015/03/02 | 2015/03/10 |
| 2015 | 0.06105733 | 1.97 | 2015/02/02 | 2015/02/10 |
| 2014 | 0.06165267 | 1.98 | 2014/12/29 | 2015/01/07 |
| 2014 | 0.062415 | 1.96 | 2014/12/01 | 2014/12/09 |
| 2014 | 0.06295533 | 1.94 | 2014/11/03 | 2014/11/12 |
| 2014 | 0.06410367 | 1.95 | 2014/10/01 | 2014/10/09 |
| 2014 | 0.06229033 | 1.90 | 2014/09/02 | 2014/09/10 |
| 2014 | 0.06446467 | 1.95 | 2014/08/01 | 2014/08/11 |
| 2014 | 0.06422533 | 1.90 | 2014/07/01 | 2014/07/10 |
| 2014 | 0.064308 | 1.92 | 2014/06/02 | 2014/06/10 |
| 2014 | 0.06573734 | 1.94 | 2014/05/01 | 2014/05/09 |
| 2014 | 0.06597 | 1.95 | 2014/04/01 | 2014/04/09 |
| 2014 | 0.06725633 | 1.95 | 2014/03/03 | 2014/03/11 |
| 2014 | 0.06610966 | 1.99 | 2014/02/03 | 2014/02/11 |
| 2013 | 0.06576867 | 2.01 | 2013/12/27 | 2014/01/07 |
| 2013 | 0.06711634 | 2.02 | 2013/12/02 | 2013/12/10 |
| 2013 | 0.065815 | 2.05 | 2013/11/01 | 2013/11/12 |
| 2013 | 0.06728534 | 2.11 | 2013/10/01 | 2013/10/09 |
| 2013 | 0.068449 | 2.13 | 2013/09/03 | 2013/09/11 |
| 2013 | 0.06567334 | 0.67 | 2013/08/01 | 2013/08/09 |
| 2013 | 0.06803733 | 2.20 | 2013/07/01 | 2013/07/10 |
| 2013 | 0.06748766 | 1.97 | 2013/06/03 | 2013/06/11 |
| 2013 | 0.07066267 | 2.14 | 2013/05/01 | 2013/05/09 |
| 2013 | 0.06926167 | 2.20 | 2013/04/01 | 2013/04/09 |
| 2013 | 0.07150733 | 2.23 | 2013/03/01 | 2013/03/11 |
| 2013 | 0.070789 | 2.24 | 2013/02/01 | 2013/02/11 |
| 2012 | 0.071622 | 2.24 | 2012/12/27 | 2013/01/07 |
| 2012 | 0.07490733 | 2.29 | 2012/11/01 | 2012/11/09 |
| 2012 | 0.07395267 | 2.31 | 2012/10/01 | 2012/10/09 |
| 2012 | 0.074248 | 2.33 | 2012/09/04 | 2012/09/12 |
| 2012 | 0.07654167 | 2.16 | 2012/08/01 | 2012/08/09 |
| 2012 | 0.07855033 | 1.99 | 2012/07/02 | 2012/07/11 |
| 2012 | 0.07894633 | 1.85 | 2012/06/01 | 2012/06/11 |
| 2012 | 0.082096 | 1.58 | 2012/05/01 | 2012/05/09 |
| 2012 | 0.08061167 | 1.38 | 2012/04/02 | 2012/04/11 |
| 2012 | 0.078587 | 1.16 | 2012/03/01 | 2012/03/09 |
| 2012 | 0.07185967 | 0.97 | 2012/02/01 | 2012/02/09 |
| 2011 | 0.07289933 | 0.80 | 2011/12/28 | 2012/01/06 |
| 2011 | 0.08202434 | 0.63 | 2011/12/01 | 2011/12/09 |
| 2011 | 0.079857 | 0.40 | 2011/11/01 | 2011/11/09 |
| 2011 | 0.07785834 | 0.22 | 2011/10/03 | 2011/10/11 |
