Invesco 金融優先股ETF PGF
14.07
▼0.09
-0.64%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.07667 | 6.30 | 2025/06/23 | 2025/06/27 |
| 2025 | 0.07001 | 6.29 | 2025/05/19 | 2025/05/23 |
| 2025 | 0.07005 | 6.35 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.06508 | 6.16 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.07001 | 6.22 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.08587 | 6.21 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.0714 | 6.15 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.07125 | 6.13 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.08695 | 6.04 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.07307 | 5.93 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.07101 | 6.20 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.0773 | 6.23 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.07308 | 6.25 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.07019 | 6.23 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.09002 | 6.36 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.07666 | 5.98 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.06871 | 5.99 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.07817 | 6.09 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.09353 | 6.07 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.09628 | 6.16 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.07375 | 6.43 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.06988 | 5.94 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.06806 | 6.04 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.06833 | 5.91 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.06971 | 5.93 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.07142 | 6.03 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.0714 | 5.72 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.07135 | 6.07 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.07133 | 5.45 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.07128 | 5.40 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.0727 | 5.68 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.07162 | 5.66 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.07054 | 6.00 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.07082 | 5.56 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.07062 | 5.31 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.0717 | 5.40 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.07159 | 5.70 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.07133 | 5.66 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.07107 | 5.36 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.0716 | 5.15 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.07222 | 5.11 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.07158 | 4.76 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.07087 | 4.73 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.07087 | 4.77 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.07086 | 4.72 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.07159 | 4.69 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.07232 | 4.75 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.07319 | 4.74 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.07445 | 4.74 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.0756 | 4.83 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.07626 | 4.82 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.07443 | 4.92 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.07427 | 5.01 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.0764 | 4.97 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.07803 | 4.89 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.07732 | 4.92 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.07649 | 4.98 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.07707 | 5.01 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.07569 | 4.97 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.07572 | 5.17 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.0771 | 5.23 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.0795 | 5.39 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.0813 | 5.31 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.08297 | 6.48 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.08109 | 5.05 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.08018 | 5.08 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.07721 | 5.14 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.07721 | 5.25 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.07543 | 5.25 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.07685 | 0.41 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.08072 | 5.33 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.07778 | 5.35 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.07728 | 5.39 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.0816 | 5.47 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.08532 | 0.46 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.08787 | 5.46 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.08982 | 5.53 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.08342 | 5.60 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.09298 | 0.54 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.084 | 5.58 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.08 | 5.53 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.08 | 5.45 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.08 | 5.42 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.08158 | 5.46 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.08013 | 5.43 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.0838 | 5.52 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.085 | 5.48 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.08786 | 0.47 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.08 | 5.44 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.08 | 5.36 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.088 | 5.28 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.08388 | 5.33 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.08407 | 5.34 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.08476 | 5.32 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.08424 | 5.33 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.08418 | 5.31 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.0839 | 5.34 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.08321 | 0.44 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.08057 | 5.45 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.08 | 5.67 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.083 | 5.66 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.084 | 5.74 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.09742 | 5.97 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.08428 | 5.94 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.08375 | 5.67 | 2016/10/14 | 2016/10/31 |
| 2016 | 0.08432 | 5.60 | 2016/09/15 | 2016/09/30 |
| 2016 | 0.08492 | 5.48 | 2016/08/15 | 2016/08/31 |
| 2016 | 0.08764 | 5.54 | 2016/07/15 | 2016/07/29 |
| 2016 | 0.0867 | 5.64 | 2016/06/15 | 2016/06/30 |
| 2016 | 0.0925 | 5.66 | 2016/05/13 | 2016/05/31 |
| 2016 | 0.09252 | 5.70 | 2016/04/15 | 2016/04/29 |
| 2016 | 0.09135 | 5.71 | 2016/03/15 | 2016/03/31 |
| 2016 | 0.08828 | 6.01 | 2016/02/12 | 2016/02/29 |
| 2016 | 0.08967 | 5.65 | 2016/01/15 | 2016/01/29 |
| 2015 | 0.0925 | 5.79 | 2015/12/15 | 2015/12/31 |
| 2015 | 0.088 | 5.63 | 2015/11/13 | 2015/11/30 |
| 2015 | 0.08788 | 5.70 | 2015/10/15 | 2015/10/30 |
| 2015 | 0.08485 | 5.76 | 2015/09/15 | 2015/09/30 |
| 2015 | 0.087 | 5.74 | 2015/08/14 | 2015/08/31 |
| 2015 | 0.08787 | 0.48 | 2015/07/15 | 2015/07/31 |
| 2015 | 0.08941 | 5.82 | 2015/06/15 | 2015/06/30 |
| 2015 | 0.08993 | 5.78 | 2015/05/15 | 2015/05/29 |
| 2015 | 0.086 | 5.71 | 2015/04/15 | 2015/04/30 |
| 2015 | 0.08628 | 5.79 | 2015/03/13 | 2015/03/31 |
| 2015 | 0.08688 | 5.79 | 2015/02/13 | 2015/02/27 |
| 2015 | 0.0871 | 5.85 | 2015/01/15 | 2015/01/30 |
| 2014 | 0.08776 | 5.95 | 2014/12/15 | 2014/12/31 |
| 2014 | 0.09 | 5.95 | 2014/11/14 | 2014/11/28 |
| 2014 | 0.09 | 6.03 | 2014/10/15 | 2014/10/31 |
| 2014 | 0.09 | 6.08 | 2014/09/15 | 2014/09/30 |
| 2014 | 0.0902 | 6.02 | 2014/08/15 | 2014/08/29 |
| 2014 | 0.09 | 6.00 | 2014/07/15 | 2014/07/31 |
| 2014 | 0.09021 | 6.07 | 2014/06/13 | 2014/06/30 |
| 2014 | 0.09016 | 6.08 | 2014/05/15 | 2014/05/30 |
| 2014 | 0.09 | 6.17 | 2014/04/15 | 2014/04/30 |
| 2014 | 0.09064 | 6.27 | 2014/03/14 | 2014/03/31 |
| 2014 | 0.0906 | 6.37 | 2014/02/14 | 2014/02/28 |
| 2014 | 0.09058 | 6.45 | 2014/01/15 | 2014/01/31 |
| 2013 | 0.095 | 6.63 | 2013/12/13 | 2013/12/31 |
| 2013 | 0.09138 | 6.67 | 2013/11/15 | 2013/11/29 |
| 2013 | 0.09 | 6.75 | 2013/10/15 | 2013/10/31 |
| 2013 | 0.096 | 6.74 | 2013/09/13 | 2013/09/30 |
| 2013 | 0.0923 | 6.64 | 2013/08/15 | 2013/08/30 |
| 2013 | 0.093 | 6.42 | 2013/07/15 | 2013/07/31 |
| 2013 | 0.09202 | 6.42 | 2013/06/14 | 2013/06/28 |
| 2013 | 0.09224 | 6.14 | 2013/05/15 | 2013/05/31 |
| 2013 | 0.095 | 6.22 | 2013/04/15 | 2013/04/30 |
| 2013 | 0.09707 | 6.23 | 2013/03/15 | 2013/03/28 |
| 2013 | 0.09508 | 6.24 | 2013/02/15 | 2013/02/28 |
| 2013 | 0.09536 | 6.22 | 2013/01/15 | 2013/01/31 |
| 2012 | 0.1157 | 6.32 | 2012/12/14 | 2012/12/31 |
| 2012 | 0.09869 | 6.58 | 2012/11/15 | 2012/11/30 |
| 2012 | 0.09078 | 6.41 | 2012/10/15 | 2012/10/31 |
| 2012 | 0.0902 | 6.45 | 2012/09/14 | 2012/09/28 |
| 2012 | 0.09032 | 6.55 | 2012/08/15 | 2012/08/31 |
| 2012 | 0.0955 | 6.63 | 2012/07/13 | 2012/07/31 |
| 2012 | 0.096 | 6.81 | 2012/06/15 | 2012/06/29 |
| 2012 | 0.095 | 6.84 | 2012/05/15 | 2012/05/31 |
| 2012 | 0.0963 | 6.80 | 2012/04/13 | 2012/04/30 |
| 2012 | 0.09598 | 6.78 | 2012/03/15 | 2012/03/30 |
| 2012 | 0.09725 | 6.98 | 2012/02/15 | 2012/02/29 |
| 2012 | 0.09875 | 7.23 | 2012/01/13 | 2012/01/31 |
| 2011 | 0.15447 | 7.79 | 2011/12/15 | 2011/12/30 |
| 2011 | 0.09401 | 7.28 | 2011/11/15 | 2011/11/30 |
| 2011 | 0.09541 | 7.51 | 2011/10/14 | 2011/10/31 |
| 2011 | 0.09491 | 7.52 | 2011/09/15 | 2011/09/30 |
| 2011 | 0.0965 | 6.86 | 2011/08/15 | 2011/08/31 |
| 2011 | 0.09658 | 6.99 | 2011/07/15 | 2011/07/29 |
| 2011 | 0.09956 | 6.42 | 2011/06/15 | 2011/06/30 |
| 2011 | 0.09832 | 5.73 | 2011/05/13 | 2011/05/31 |
| 2011 | 0.09827 | 5.82 | 2011/04/15 | 2011/04/29 |
| 2011 | 0.1052 | 5.89 | 2011/03/15 | 2011/03/31 |
| 2011 | 0.09845 | 5.34 | 2011/02/15 | 2011/02/28 |
| 2011 | 0.09932 | 6.49 | 2011/01/14 | 2011/01/31 |
| 2010 | 0.14199 | 7.00 | 2010/12/15 | 2010/12/31 |
| 2010 | 0.10519 | 6.06 | 2010/11/15 | 2010/11/30 |
| 2010 | 0.10599 | 6.53 | 2010/10/15 | 2010/10/29 |
| 2010 | 0.1058 | 6.63 | 2010/09/15 | 2010/09/30 |
| 2010 | 0.10295 | 6.91 | 2010/08/13 | 2010/08/31 |
| 2010 | 0.09502 | 7.33 | 2010/07/15 | 2010/07/30 |
| 2010 | 0.09856 | 7.78 | 2010/04/15 | 2010/04/30 |
| 2010 | 0.10682 | 7.86 | 2010/03/15 | 2010/03/31 |
| 2010 | 0.0969 | 8.41 | 2010/02/12 | 2010/02/26 |
| 2010 | 0.09261 | 8.22 | 2010/01/15 | 2010/01/29 |
| 2009 | 0.18735 | 8.91 | 2009/12/15 | 2009/12/31 |
| 2009 | 0.09537 | 8.90 | 2009/11/13 | 2009/11/30 |
| 2009 | 0.1122 | 8.92 | 2009/10/15 | 2009/10/30 |
| 2009 | 0.12036 | 9.15 | 2009/09/15 | 2009/09/30 |
| 2009 | 0.11242 | 8.69 | 2009/08/14 | 2009/08/31 |
| 2009 | 0.11224 | 9.79 | 2009/07/15 | 2009/07/31 |
| 2009 | 0.11039 | 9.82 | 2009/06/15 | 2009/06/30 |
| 2009 | 0.11249 | 11.55 | 2009/05/15 | 2009/05/29 |
| 2009 | 0.11404 | 13.39 | 2009/04/15 | 2009/04/30 |
| 2009 | 0.12237 | 19.74 | 2009/03/13 | 2009/03/31 |
| 2009 | 0.11817 | 14.68 | 2009/02/13 | 2009/02/27 |
| 2009 | 0.11614 | 10.85 | 2009/01/15 | 2009/01/30 |
| 2008 | 0.15366 | 12.56 | 2008/12/15 | 2008/12/31 |
| 2008 | 0.127 | 11.66 | 2008/11/14 | 2008/11/28 |
| 2008 | 0.10796 | 10.80 | 2008/10/15 | 2008/10/31 |
| 2008 | 0.12741 | 9.22 | 2008/09/15 | 2008/09/30 |
| 2008 | 0.12672 | 7.98 | 2008/08/15 | 2008/08/29 |
| 2008 | 0.12379 | 9.17 | 2008/07/15 | 2008/07/31 |
| 2008 | 0.12115 | 7.28 | 2008/06/13 | 2008/06/30 |
| 2008 | 0.12015 | 6.86 | 2008/05/15 | 2008/05/30 |
| 2008 | 0.12384 | 6.86 | 2008/04/15 | 2008/04/30 |
| 2008 | 0.12397 | 6.73 | 2008/03/14 | 2008/03/31 |
| 2008 | 0.12405 | 6.40 | 2008/02/15 | 2008/02/29 |
| 2008 | 0.12478 | 5.86 | 2008/01/15 | 2008/01/31 |
| 2007 | 0.1887 | 5.72 | 2007/12/14 | 2007/12/31 |
| 2007 | 0.11423 | 4.73 | 2007/11/15 | 2007/11/30 |
| 2007 | 0.08669 | 3.84 | 2007/10/15 | 2007/10/31 |
| 2007 | 0.11516 | 3.51 | 2007/09/14 | 2007/09/28 |
| 2007 | 0.11319 | 2.97 | 2007/08/15 | 2007/08/31 |
| 2007 | 0.11325 | 2.35 | 2007/07/13 | 2007/07/31 |
| 2007 | 0.11307 | 1.86 | 2007/06/15 | 2007/06/29 |
| 2007 | 0.1154 | 1.36 | 2007/05/15 | 2007/05/31 |
| 2007 | 0.11205 | 0.89 | 2007/04/13 | 2007/04/30 |
| 2007 | 0.1102 | 0.44 | 2007/03/15 | 2007/03/30 |
