Virtus InfraCap 美國優先股ETF PFFA
20.98
▲0.19
+0.91%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.17 | 10.03 | 2025/04/21 | 2025/04/28 |
| 2025 | 0.17 | 9.24 | 2025/03/20 | 2025/03/25 |
| 2025 | 0.17 | 9.09 | 2025/02/20 | 2025/02/27 |
| 2025 | 0.17 | 9.04 | 2025/01/21 | 2025/01/28 |
| 2024 | 0.1675 | 9.14 | 2024/12/20 | 2024/12/27 |
| 2024 | 0.1675 | 8.91 | 2024/11/20 | 2024/11/27 |
| 2024 | 0.1675 | 8.64 | 2024/10/21 | 2024/10/28 |
| 2024 | 0.1675 | 8.71 | 2024/09/20 | 2024/09/27 |
| 2024 | 0.1675 | 9.18 | 2024/08/20 | 2024/08/26 |
| 2024 | 0.1675 | 9.31 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.1675 | 9.38 | 2024/06/20 | 2024/06/27 |
| 2024 | 0.1675 | 9.42 | 2024/05/20 | 2024/05/28 |
| 2024 | 0.1675 | 9.75 | 2024/04/22 | 2024/04/29 |
| 2024 | 0.1675 | 9.46 | 2024/03/20 | 2024/03/26 |
| 2024 | 0.1675 | 9.49 | 2024/02/21 | 2024/02/29 |
| 2024 | 0.1675 | 9.58 | 2024/01/22 | 2024/01/30 |
| 2023 | 0.165 | 9.67 | 2023/12/20 | 2023/12/29 |
| 2023 | 0.165 | 10.33 | 2023/11/20 | 2023/11/29 |
| 2023 | 0.165 | 10.79 | 2023/10/20 | 2023/10/30 |
| 2023 | 0.165 | 9.96 | 2023/09/20 | 2023/09/28 |
| 2023 | 0.165 | 10.10 | 2023/08/21 | 2023/08/29 |
| 2023 | 0.165 | 9.89 | 2023/07/20 | 2023/07/28 |
| 2023 | 0.165 | 10.34 | 2023/06/20 | 2023/06/28 |
| 2023 | 0.165 | 10.65 | 2023/05/22 | 2023/05/31 |
| 2023 | 0.165 | 10.18 | 2023/04/20 | 2023/04/28 |
| 2023 | 0.165 | 10.54 | 2023/03/20 | 2023/03/28 |
| 2023 | 0.165 | 9.26 | 2023/02/21 | 2023/02/27 |
| 2023 | 0.165 | 9.53 | 2023/01/20 | 2023/01/30 |
| 2022 | 0.1625 | 10.48 | 2022/12/20 | 2022/12/29 |
| 2022 | 0.1625 | 10.15 | 2022/11/21 | 2022/11/30 |
| 2022 | 0.1625 | 10.37 | 2022/10/20 | 2022/10/28 |
| 2022 | 0.1625 | 9.21 | 2022/09/20 | 2022/09/28 |
| 2022 | 0.1625 | 8.60 | 2022/08/22 | 2022/08/30 |
| 2022 | 0.1625 | 8.89 | 2022/07/20 | 2022/07/28 |
| 2022 | 0.1625 | 9.31 | 2022/06/21 | 2022/06/29 |
| 2022 | 0.1625 | 8.73 | 2022/05/20 | 2022/05/31 |
| 2022 | 0.1625 | 8.21 | 2022/04/20 | 2022/04/28 |
| 2022 | 0.1625 | 8.07 | 2022/03/21 | 2022/03/29 |
| 2022 | 0.1625 | 8.24 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.1625 | 7.71 | 2022/01/20 | 2022/01/28 |
| 2021 | 0.16 | 7.74 | 2021/12/20 | 2021/12/29 |
| 2021 | 0.16 | 7.64 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.16 | 7.55 | 2021/10/20 | 2021/10/28 |
| 2021 | 0.16 | 7.51 | 2021/09/20 | 2021/09/28 |
| 2021 | 0.16 | 7.46 | 2021/08/20 | 2021/08/30 |
| 2021 | 0.16 | 7.48 | 2021/07/20 | 2021/07/28 |
| 2021 | 0.16 | 7.46 | 2021/06/21 | 2021/06/29 |
| 2021 | 0.16 | 7.61 | 2021/05/20 | 2021/05/28 |
| 2021 | 0.16 | 7.51 | 2021/04/20 | 2021/04/28 |
| 2021 | 0.16 | 7.79 | 2021/03/22 | 2021/03/30 |
| 2021 | 0.16 | 8.07 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.16 | 8.27 | 2021/01/20 | 2021/01/28 |
| 2020 | 0.15 | 8.50 | 2020/12/21 | 2020/12/30 |
| 2020 | 0.15 | 12.67 | 2020/11/20 | 2020/11/30 |
| 2020 | 0.15 | 14.14 | 2020/10/20 | 2020/10/28 |
| 2020 | 0.15 | 14.23 | 2020/09/21 | 2020/09/29 |
| 2020 | 0.15 | 14.00 | 2020/08/20 | 2020/08/28 |
| 2020 | 0.15 | 15.74 | 2020/07/20 | 2020/07/28 |
| 2020 | 0.15 | 15.40 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.15 | 17.65 | 2020/05/20 | 2020/05/29 |
| 2020 | 0.15 | 18.46 | 2020/04/20 | 2020/04/28 |
| 2020 | 0.15 | 25.31 | 2020/03/20 | 2020/03/30 |
| 2020 | 0.19 | 11.44 | 2020/02/20 | 2020/02/28 |
| 2020 | 0.19 | 11.42 | 2020/01/21 | 2020/01/29 |
| 2019 | 0.97505 | 11.53 | 2019/12/20 | 2019/12/30 |
| 2019 | 0.19 | 8.59 | 2019/11/20 | 2019/11/29 |
| 2019 | 0.19 | 8.54 | 2019/10/21 | 2019/10/29 |
| 2019 | 0.19 | 8.63 | 2019/09/20 | 2019/09/30 |
| 2019 | 0.19 | 8.69 | 2019/08/20 | 2019/08/28 |
| 2019 | 0.19 | 8.77 | 2019/07/22 | 2019/07/30 |
| 2019 | 0.19 | 8.81 | 2019/06/20 | 2019/06/28 |
| 2019 | 0.19 | 8.16 | 2019/05/20 | 2019/05/29 |
| 2019 | 0.19 | 7.46 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.19 | 6.82 | 2019/03/20 | 2019/03/28 |
| 2019 | 0.19 | 6.16 | 2019/02/20 | 2019/02/28 |
| 2019 | 0.19 | 5.64 | 2019/01/22 | 2019/01/30 |
| 2018 | 0.19 | 5.12 | 2018/12/20 | 2018/12/28 |
| 2018 | 0.19 | 3.95 | 2018/11/20 | 2018/11/29 |
| 2018 | 0.19 | 3.11 | 2018/10/22 | 2018/10/30 |
| 2018 | 0.19 | 2.21 | 2018/09/20 | 2018/09/28 |
| 2018 | 0.19 | 1.44 | 2018/08/21 | 2018/08/29 |
| 2018 | 0.19 | 0.73 | 2018/07/20 | 2018/07/30 |
