PGIM 超短期債券ETF PULS
49.70
▲0.01
+0.02%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1987 | 5.02 | 2025/08/01 | 2025/08/05 |
| 2025 | 0.1923 | 5.10 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.1993 | 5.20 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.195 | 5.28 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.1988 | 5.33 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.1816 | 5.42 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.2 | 5.50 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.2504 | 5.60 | 2024/12/27 | 2025/01/03 |
| 2024 | 0.207 | 5.61 | 2024/12/02 | 2024/12/06 |
| 2024 | 0.21459 | 5.68 | 2024/11/01 | 2024/11/07 |
| 2024 | 0.2287 | 5.73 | 2024/10/01 | 2024/10/07 |
| 2024 | 0.23375 | 5.72 | 2024/09/03 | 2024/09/09 |
| 2024 | 0.23698 | 5.71 | 2024/08/01 | 2024/08/07 |
| 2024 | 0.2397 | 5.71 | 2024/07/01 | 2024/07/08 |
| 2024 | 0.236 | 5.69 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.2226 | 5.67 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.2443 | 5.66 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.2208 | 5.61 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.2516 | 5.52 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.2594 | 5.45 | 2023/12/27 | 2024/01/03 |
| 2023 | 0.23973 | 5.23 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.2375 | 5.08 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.2239 | 4.92 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.22836 | 4.71 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.2341 | 4.50 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.23096 | 4.25 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.2251 | 3.95 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.2197 | 3.62 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.2139 | 3.28 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.1798 | 2.92 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.2126 | 2.63 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.14389 | 2.30 | 2022/12/28 | 2023/01/04 |
| 2022 | 0.1651 | 2.13 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.1569 | 1.89 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.1203 | 1.64 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.1267 | 1.48 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.1042 | 1.31 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0823 | 1.20 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0613 | 1.13 | 2022/06/01 | 2022/06/03 |
| 2022 | 0.0483 | 1.10 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0419 | 1.13 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0373 | 1.15 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0411 | 1.16 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.0635 | 1.19 | 2021/12/29 | 2022/01/05 |
| 2021 | 0.0404 | 1.32 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0399 | 1.35 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0405 | 1.39 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0417 | 1.41 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0488 | 1.43 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0494 | 1.45 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0502 | 1.48 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.063 | 1.53 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0512 | 1.58 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0457 | 1.69 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0554 | 1.76 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.1299 | 1.85 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0533 | 1.89 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0606 | 1.99 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0518 | 2.06 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0528 | 2.31 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0577 | 2.41 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0639 | 2.55 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0749 | 2.67 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.0913 | 2.76 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.1068 | 2.84 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0822 | 2.80 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0966 | 2.84 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.1535 | 2.91 | 2019/12/27 | 2020/01/03 |
| 2019 | 0.0992 | 2.82 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.0993 | 2.84 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.173 | 2.83 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.1054 | 2.70 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.1246 | 2.68 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.1168 | 2.66 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.1088 | 2.66 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.1173 | 2.66 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.1248 | 2.59 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.1064 | 2.34 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.1315 | 0.26 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.1072 | 1.87 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.1081 | 1.65 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0959 | 1.44 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.1055 | 1.24 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.0997 | 1.03 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.1115 | 0.83 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.1154 | 0.61 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.1104 | 0.38 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.081 | 0.16 | 2018/05/01 | 2018/05/07 |
| 2013 | 2013/05/22 | - | ||
| 2011 | 0.0025 | 0.36 | 2011/10/05 | 2011/10/21 |
| 2011 | 0.0025 | 0.22 | 2011/07/06 | 2011/07/22 |
| 2011 | 0.0025 | 0.16 | 2011/04/06 | 2011/04/22 |
| 2011 | 0.0025 | 0.19 | 2011/01/05 | 2011/01/21 |
| 2010 | 0.0025 | 0.24 | 2010/09/29 | 2010/10/15 |
| 2010 | 0.0025 | 0.31 | 2010/06/30 | 2010/07/16 |
| 2010 | 0.0025 | 0.19 | 2010/03/30 | 2010/04/16 |
| 2009 | 0.0025 | 0.23 | 2009/12/29 | 2010/01/15 |
| 2009 | 0.0025 | 0.18 | 2009/09/30 | 2009/10/16 |
| 2009 | 0.0025 | 0.34 | 2009/06/30 | 2009/07/17 |
| 2009 | 0.0025 | 1.68 | 2009/04/01 | 2009/04/17 |
| 2008 | 0.00875 | 1.02 | 2008/12/30 | 2009/01/16 |
| 2008 | 0.00875 | 0.24 | 2008/10/01 | 2008/10/17 |
| 2008 | 0.00875 | 0.21 | 2008/07/01 | 2008/07/18 |
| 2008 | 0.00875 | 0.14 | 2008/04/02 | 2008/04/18 |
| 2008 | 0.00875 | 0.12 | 2008/01/02 | 2008/01/18 |
| 2007 | 0.00875 | 0.13 | 2007/10/03 | 2007/10/19 |
| 2007 | 0.00875 | 0.12 | 2007/07/03 | 2007/07/20 |
| 2007 | 0.00875 | 0.13 | 2007/04/03 | 2007/04/20 |
| 2007 | 0.00875 | 0.15 | 2007/01/03 | 2007/01/19 |
| 2006 | 0.00875 | 0.11 | 2006/10/04 | 2006/10/20 |
| 2006 | 0.00875 | 0.04 | 2006/07/05 | 2006/07/21 |
| 2006 | 0.00875 | 0.04 | 2006/04/05 | 2006/04/21 |
| 2006 | 0.00875 | 0.05 | 2006/01/04 | 2006/01/20 |
| 2005 | 0.00875 | 0.06 | 2005/10/05 | 2005/10/21 |
| 2005 | 0.00875 | 0.06 | 2005/07/06 | 2005/07/22 |
| 2005 | 0.00875 | 0.06 | 2005/04/06 | 2005/04/22 |
