Invesco 高股利ETF PEY
21.35
▲0.42
+2.01%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.08751 | 4.54 | 2025/07/21 | 2025/07/25 |
| 2025 | 0.08641 | 4.75 | 2025/06/23 | 2025/06/27 |
| 2025 | 0.08549 | 4.51 | 2025/05/19 | 2025/05/23 |
| 2025 | 0.07501 | 4.77 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.07004 | 4.32 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.0701 | 4.27 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.0837 | 4.34 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.08297 | 4.42 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.07733 | 4.45 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.08957 | 4.56 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.07395 | 4.69 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.07578 | 4.81 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.08562 | 4.88 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.07146 | 5.13 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.07567 | 4.88 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.0701 | 5.03 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.07701 | 5.03 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.08061 | 5.05 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.0843 | 4.87 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.12055 | 4.61 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.11071 | 4.93 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.09299 | 4.98 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.07701 | 4.44 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.07523 | 4.38 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.07301 | 4.40 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.07133 | 4.47 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.07055 | 4.60 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.06997 | 4.34 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.07018 | 4.51 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.06911 | 4.05 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.0683 | 4.14 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.11376 | 4.27 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.06904 | 3.96 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.06808 | 4.26 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.06715 | 4.12 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.06636 | 3.84 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.06619 | 4.09 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.0671 | 4.21 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.06843 | 3.93 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.07064 | 3.77 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.07116 | 3.86 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.0724 | 3.90 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.07311 | 3.85 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.07324 | 3.94 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.07124 | 3.92 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.06921 | 3.82 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.06759 | 3.91 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.06679 | 3.79 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.06521 | 3.77 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.06537 | 3.75 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.06541 | 3.53 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.06642 | 3.61 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.06745 | 3.71 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.06585 | 3.97 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.06348 | 4.07 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.06184 | 4.30 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.06111 | 4.54 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.06051 | 4.97 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.05942 | 5.15 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.06027 | 5.21 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.06168 | 5.24 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.05973 | 5.20 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.06156 | 5.82 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.0632 | 5.40 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.06512 | 6.39 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.06693 | 3.92 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.06608 | 3.79 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.0675 | 3.78 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.0675 | 3.88 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.06538 | 3.88 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.06302 | 3.80 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.06182 | 3.92 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.05981 | 3.72 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.05424 | 3.73 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.05862 | 3.79 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.05707 | 3.69 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.05471 | 3.80 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.05514 | 3.91 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.05306 | 4.11 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.06659 | 4.37 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.05447 | 3.93 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.05727 | 3.83 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.0565 | 3.68 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.05568 | 3.68 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.055 | 3.71 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.052 | 3.73 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.05364 | 3.80 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.06495 | 3.77 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.06473 | 3.61 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.06 | 3.41 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.04513 | 3.14 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.067 | 3.20 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.05052 | 3.32 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.049 | 3.23 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.04951 | 3.25 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.04901 | 3.27 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.05013 | 3.25 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.04839 | 3.14 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.04687 | 3.17 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.04406 | 3.09 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.03957 | 3.07 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.03826 | 3.06 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.04 | 3.10 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.0669 | 3.11 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.04354 | 3.22 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.04215 | 3.29 | 2016/10/14 | 2016/10/31 |
| 2016 | 0.04209 | 3.31 | 2016/09/15 | 2016/09/30 |
| 2016 | 0.04215 | 3.19 | 2016/08/15 | 2016/08/31 |
| 2016 | 0.045 | 3.14 | 2016/07/15 | 2016/07/29 |
| 2016 | 0.04073 | 3.26 | 2016/06/15 | 2016/06/30 |
| 2016 | 0.04269 | 3.32 | 2016/05/13 | 2016/05/31 |
| 2016 | 0.03537 | 3.37 | 2016/04/15 | 2016/04/29 |
| 2016 | 0.04297 | 3.43 | 2016/03/15 | 2016/03/31 |
| 2016 | 0.04233 | 3.75 | 2016/02/12 | 2016/02/29 |
| 2016 | 0.04259 | 3.69 | 2016/01/15 | 2016/01/29 |
| 2015 | 0.0525 | 3.52 | 2015/12/15 | 2015/12/31 |
| 2015 | 0.04 | 3.40 | 2015/11/13 | 2015/11/30 |
| 2015 | 0.03855 | 3.38 | 2015/10/15 | 2015/10/30 |
| 2015 | 0.03846 | 3.52 | 2015/09/15 | 2015/09/30 |
| 2015 | 0.0388 | 3.31 | 2015/08/14 | 2015/08/31 |
| 2015 | 0.0384 | 3.26 | 2015/07/15 | 2015/07/31 |
| 2015 | 0.03841 | 3.30 | 2015/06/15 | 2015/06/30 |
| 2015 | 0.0379 | 3.23 | 2015/05/15 | 2015/05/29 |
| 2015 | 0.0293 | 3.16 | 2015/04/15 | 2015/04/30 |
| 2015 | 0.03868 | 3.31 | 2015/03/13 | 2015/03/31 |
| 2015 | 0.03443 | 3.22 | 2015/02/13 | 2015/02/27 |
| 2015 | 0.03351 | 3.28 | 2015/01/15 | 2015/01/30 |
| 2014 | 0.04599 | 3.34 | 2014/12/15 | 2014/12/31 |
| 2014 | 0.03592 | 3.23 | 2014/11/14 | 2014/11/28 |
| 2014 | 0.03379 | 3.42 | 2014/10/15 | 2014/10/31 |
| 2014 | 0.03593 | 3.34 | 2014/09/15 | 2014/09/30 |
| 2014 | 0.03625 | 3.35 | 2014/08/15 | 2014/08/29 |
| 2014 | 0.03556 | 3.28 | 2014/07/15 | 2014/07/31 |
| 2014 | 0.03552 | 3.34 | 2014/06/13 | 2014/06/30 |
| 2014 | 0.03477 | 3.36 | 2014/05/15 | 2014/05/30 |
| 2014 | 0.037 | 3.41 | 2014/04/15 | 2014/04/30 |
| 2014 | 0.036 | 3.40 | 2014/03/14 | 2014/03/31 |
| 2014 | 0.036 | 3.40 | 2014/02/14 | 2014/02/28 |
| 2014 | 0.034 | 3.36 | 2014/01/15 | 2014/01/31 |
| 2013 | 0.03373 | 3.38 | 2013/12/13 | 2013/12/31 |
| 2013 | 0.03394 | 3.60 | 2013/11/15 | 2013/11/29 |
| 2013 | 0.03425 | 3.76 | 2013/10/15 | 2013/10/31 |
| 2013 | 0.03329 | 3.88 | 2013/09/13 | 2013/09/30 |
| 2013 | 0.03342 | 3.76 | 2013/08/15 | 2013/08/30 |
| 2013 | 0.03317 | 3.80 | 2013/07/15 | 2013/07/31 |
| 2013 | 0.03376 | 3.92 | 2013/06/14 | 2013/06/28 |
| 2013 | 0.03318 | 3.83 | 2013/05/15 | 2013/05/31 |
| 2013 | 0.02996 | 3.88 | 2013/04/15 | 2013/04/30 |
| 2013 | 0.02717 | 3.90 | 2013/03/15 | 2013/03/28 |
| 2013 | 0.03258 | 4.06 | 2013/02/15 | 2013/02/28 |
| 2013 | 0.02999 | 4.21 | 2013/01/15 | 2013/01/31 |
| 2012 | 0.06454 | 4.31 | 2012/12/14 | 2012/12/31 |
| 2012 | 0.03539 | 4.17 | 2012/11/15 | 2012/11/30 |
| 2012 | 0.03475 | 3.86 | 2012/10/15 | 2012/10/31 |
| 2012 | 0.03398 | 3.73 | 2012/09/14 | 2012/09/28 |
| 2012 | 0.03424 | 3.77 | 2012/08/15 | 2012/08/31 |
| 2012 | 0.03151 | 3.77 | 2012/07/13 | 2012/07/31 |
| 2012 | 0.0312 | 3.75 | 2012/06/15 | 2012/06/29 |
| 2012 | 0.03101 | 3.48 | 2012/05/15 | 2012/05/31 |
| 2012 | 0.02042 | 3.67 | 2012/04/13 | 2012/04/30 |
| 2012 | 0.03089 | 3.70 | 2012/03/15 | 2012/03/30 |
| 2012 | 0.03086 | 3.70 | 2012/02/15 | 2012/02/29 |
| 2012 | 0.02886 | 3.71 | 2012/01/13 | 2012/01/31 |
| 2011 | 0.03511 | 4.09 | 2011/12/15 | 2011/12/30 |
| 2011 | 0.02928 | 4.01 | 2011/11/15 | 2011/11/30 |
| 2011 | 0.02779 | 4.14 | 2011/10/14 | 2011/10/31 |
| 2011 | 0.02772 | 4.27 | 2011/09/15 | 2011/09/30 |
| 2011 | 0.02802 | 4.42 | 2011/08/15 | 2011/08/31 |
| 2011 | 0.02764 | 4.04 | 2011/07/15 | 2011/07/29 |
| 2011 | 0.02777 | 4.10 | 2011/06/15 | 2011/06/30 |
| 2011 | 0.02794 | 3.61 | 2011/05/13 | 2011/05/31 |
| 2011 | 0.02748 | 3.70 | 2011/04/15 | 2011/04/29 |
| 2011 | 0.02787 | 3.75 | 2011/03/15 | 2011/03/31 |
| 2011 | 0.02717 | 3.38 | 2011/02/15 | 2011/02/28 |
| 2011 | 0.02849 | 3.70 | 2011/01/14 | 2011/01/31 |
| 2010 | 0.04822 | 3.92 | 2010/12/15 | 2010/12/31 |
| 2010 | 0.02796 | 3.48 | 2010/11/15 | 2010/11/30 |
| 2010 | 0.02883 | 4.04 | 2010/10/15 | 2010/10/29 |
| 2010 | 0.02814 | 4.11 | 2010/09/15 | 2010/09/30 |
| 2010 | 0.02798 | 4.19 | 2010/08/13 | 2010/08/31 |
| 2010 | 0.02791 | 4.07 | 2010/07/15 | 2010/07/30 |
| 2010 | 0.02579 | 4.07 | 2010/04/15 | 2010/04/30 |
| 2010 | 0.02678 | 4.22 | 2010/03/15 | 2010/03/31 |
| 2010 | 0.02873 | 4.54 | 2010/02/12 | 2010/02/26 |
| 2010 | 0.02841 | 4.34 | 2010/01/15 | 2010/01/29 |
| 2009 | 0.04814 | 4.52 | 2009/12/15 | 2009/12/31 |
| 2009 | 0.03891 | 4.70 | 2009/11/13 | 2009/11/30 |
| 2009 | 0.03611 | 4.55 | 2009/10/15 | 2009/10/30 |
| 2009 | 0.01997 | 4.78 | 2009/09/15 | 2009/09/30 |
| 2009 | 0.02475 | 5.15 | 2009/08/14 | 2009/08/31 |
| 2009 | 0.02353 | 6.57 | 2009/07/15 | 2009/07/31 |
| 2009 | 0.0229 | 6.49 | 2009/06/15 | 2009/06/30 |
| 2009 | 0.02212 | 6.95 | 2009/05/15 | 2009/05/29 |
| 2009 | 0.02095 | 7.89 | 2009/04/15 | 2009/04/30 |
| 2009 | 0.02501 | 10.12 | 2009/03/13 | 2009/03/31 |
| 2009 | 0.03112 | 9.04 | 2009/02/13 | 2009/02/27 |
| 2009 | 0.03395 | 7.86 | 2009/01/15 | 2009/01/30 |
| 2008 | 0.05012 | 7.50 | 2008/12/15 | 2008/12/31 |
| 2008 | 0.045 | 7.39 | 2008/11/14 | 2008/11/28 |
| 2008 | 0.03409 | 6.16 | 2008/10/15 | 2008/10/31 |
| 2008 | 0.0375 | 5.73 | 2008/09/15 | 2008/09/30 |
| 2008 | 0.04688 | 6.28 | 2008/08/15 | 2008/08/29 |
| 2008 | 0.0415 | 8.22 | 2008/07/15 | 2008/07/31 |
| 2008 | 0.042 | 6.63 | 2008/06/13 | 2008/06/30 |
| 2008 | 0.05002 | 5.82 | 2008/05/15 | 2008/05/30 |
| 2008 | 0.05055 | 5.82 | 2008/04/15 | 2008/04/30 |
| 2008 | 0.05074 | 5.41 | 2008/03/14 | 2008/03/31 |
| 2008 | 0.05235 | 5.08 | 2008/02/15 | 2008/02/29 |
| 2008 | 0.0502 | 4.73 | 2008/01/15 | 2008/01/31 |
| 2007 | 0.09772 | 4.06 | 2007/12/14 | 2007/12/31 |
| 2007 | 0.05103 | 3.25 | 2007/11/15 | 2007/11/30 |
| 2007 | 0.05059 | 2.66 | 2007/10/15 | 2007/10/31 |
| 2007 | 0.0518 | 2.39 | 2007/09/14 | 2007/09/28 |
| 2007 | 0.05006 | 2.09 | 2007/08/15 | 2007/08/31 |
| 2007 | 0.05003 | 1.62 | 2007/07/13 | 2007/07/31 |
| 2007 | 0.05005 | 1.27 | 2007/06/15 | 2007/06/29 |
| 2007 | 0.05007 | 0.94 | 2007/05/15 | 2007/05/31 |
| 2007 | 0.05003 | 0.64 | 2007/04/13 | 2007/04/30 |
| 2007 | 0.0502 | 0.32 | 2007/03/15 | 2007/03/30 |
