WisdomTree 抵押貸款升級債券ETF MTGP
43.62
▲0.03
+0.06%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.125 | 4.12 | 2025/06/25 | 2025/06/27 |
| 2025 | 0.14 | 4.21 | 2025/05/27 | 2025/05/29 |
| 2025 | 0.14 | 4.18 | 2025/04/25 | 2025/04/29 |
| 2025 | 0.135 | 4.14 | 2025/03/26 | 2025/03/28 |
| 2025 | 0.12 | 4.10 | 2025/02/25 | 2025/02/27 |
| 2025 | 0.135 | 4.12 | 2025/01/28 | 2025/01/30 |
| 2024 | 0.31463 | 4.04 | 2024/12/26 | 2024/12/30 |
| 2024 | 0.18 | 3.67 | 2024/11/25 | 2024/11/27 |
| 2024 | 0.13 | 3.51 | 2024/10/28 | 2024/10/30 |
| 2024 | 0.13 | 3.35 | 2024/09/25 | 2024/09/27 |
| 2024 | 0.125 | 3.35 | 2024/08/27 | 2024/08/29 |
| 2024 | 0.135 | 3.42 | 2024/07/26 | 2024/07/30 |
| 2024 | 0.14 | 3.42 | 2024/06/25 | 2024/06/27 |
| 2024 | 0.14 | 3.37 | 2024/05/24 | 2024/05/30 |
| 2024 | 0.125 | 3.30 | 2024/04/24 | 2024/04/29 |
| 2024 | 0.115 | 3.18 | 2024/03/22 | 2024/03/27 |
| 2024 | 0.105 | 3.17 | 2024/02/23 | 2024/02/28 |
| 2024 | 0.11 | 3.14 | 2024/01/25 | 2024/01/30 |
| 2023 | 0.1694 | 3.02 | 2023/12/22 | 2023/12/28 |
| 2023 | 0.12 | 3.45 | 2023/11/24 | 2023/11/29 |
| 2023 | 0.105 | 3.58 | 2023/10/25 | 2023/10/30 |
| 2023 | 0.115 | 3.48 | 2023/09/25 | 2023/09/28 |
| 2023 | 0.115 | 3.40 | 2023/08/25 | 2023/08/30 |
| 2023 | 0.125 | 3.22 | 2023/07/25 | 2023/07/28 |
| 2023 | 0.1 | 3.06 | 2023/06/26 | 2023/06/29 |
| 2023 | 0.1 | 2.94 | 2023/05/24 | 2023/05/30 |
| 2023 | 0.1 | 2.81 | 2023/04/24 | 2023/04/27 |
| 2023 | 0.1 | 2.67 | 2023/03/27 | 2023/03/30 |
| 2023 | 0.1 | 2.59 | 2023/02/22 | 2023/02/27 |
| 2023 | 0.075 | 2.44 | 2023/01/25 | 2023/01/30 |
| 2022 | 0.3 | 2.43 | 2022/12/23 | 2022/12/29 |
| 2022 | 0.135 | 1.91 | 2022/11/23 | 2022/11/29 |
| 2022 | 0.105 | 1.78 | 2022/10/25 | 2022/10/28 |
| 2022 | 0.09 | 1.61 | 2022/09/26 | 2022/09/29 |
| 2022 | 0.07 | 1.49 | 2022/08/25 | 2022/08/30 |
| 2022 | 0.06 | 1.44 | 2022/07/25 | 2022/07/28 |
| 2022 | 0.05 | 1.50 | 2022/06/24 | 2022/06/29 |
| 2022 | 0.055 | 1.53 | 2022/05/24 | 2022/05/27 |
| 2022 | 0.05 | 1.57 | 2022/04/25 | 2022/04/28 |
| 2022 | 0.04 | 1.57 | 2022/03/25 | 2022/03/30 |
| 2022 | 0.055 | 1.61 | 2022/02/22 | 2022/02/25 |
| 2022 | 0.065 | 1.63 | 2022/01/25 | 2022/01/28 |
| 2021 | 0.058 | 1.64 | 2021/12/27 | 2021/12/30 |
| 2021 | 0.058 | 1.67 | 2021/11/23 | 2021/11/29 |
| 2021 | 0.06 | 2.82 | 2021/10/25 | 2021/10/28 |
| 2021 | 0.06 | 2.83 | 2021/09/24 | 2021/09/29 |
| 2021 | 0.06 | 2.85 | 2021/08/25 | 2021/08/30 |
| 2021 | 0.075 | 2.87 | 2021/07/26 | 2021/07/29 |
| 2021 | 0.075 | 2.87 | 2021/06/24 | 2021/06/29 |
| 2021 | 0.075 | 2.86 | 2021/05/24 | 2021/05/27 |
| 2021 | 0.075 | 2.88 | 2021/04/26 | 2021/04/29 |
| 2021 | 0.073 | 2.91 | 2021/03/25 | 2021/03/30 |
| 2021 | 0.0775 | 2.93 | 2021/02/22 | 2021/02/25 |
| 2021 | 0.0775 | 2.97 | 2021/01/25 | 2021/01/28 |
| 2020 | 0.0775 | 3.03 | 2020/12/21 | 2020/12/24 |
| 2020 | 0.63788 | 3.05 | 2020/12/08 | 2020/12/11 |
| 2020 | 0.075 | 2.04 | 2020/11/23 | 2020/11/27 |
| 2020 | 0.075 | 1.89 | 2020/10/27 | 2020/10/30 |
| 2020 | 0.0725 | 1.75 | 2020/09/22 | 2020/09/25 |
| 2020 | 0.0725 | 1.61 | 2020/08/25 | 2020/08/28 |
| 2020 | 0.0675 | 1.47 | 2020/07/28 | 2020/07/31 |
| 2020 | 0.0875 | 1.35 | 2020/06/23 | 2020/06/26 |
| 2020 | 0.0925 | 1.19 | 2020/05/26 | 2020/05/29 |
| 2020 | 0.0925 | 1.02 | 2020/04/21 | 2020/04/24 |
| 2020 | 0.105 | 0.85 | 2020/03/24 | 2020/03/27 |
| 2020 | 0.105 | 0.61 | 2020/02/25 | 2020/02/28 |
| 2020 | 0.099 | 0.20 | 2020/01/21 | 2020/01/24 |
| 2019 | 0.11 | 0.22 | 2019/12/23 | 2019/12/27 |
