PIMCO 短期市政債券策略ETF SMMU
50.42
▲0.06
+0.12%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.12 | 2.86 | 2025/08/01 | 2025/08/05 |
| 2025 | 0.11 | 2.87 | 2025/07/01 | 2025/07/03 |
| 2025 | 0.12 | 2.90 | 2025/06/02 | 2025/06/04 |
| 2025 | 0.11 | 2.93 | 2025/05/01 | 2025/05/05 |
| 2025 | 0.11 | 2.96 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.12 | 2.98 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.11 | 3.00 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.12 | 3.02 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.13 | 3.03 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.14 | 3.02 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.12 | 2.96 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.13 | 2.99 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.12 | 3.00 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.12 | 3.01 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.13 | 3.04 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.13 | 2.99 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.128 | 2.92 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.124 | 2.89 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.118 | 2.84 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.13 | 2.79 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.12 | 2.76 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.125 | 2.76 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.131 | 2.66 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.13 | 2.52 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.115 | 2.38 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.126 | 2.26 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.11 | 2.11 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.1 | 1.96 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.115 | 1.83 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.105 | 1.67 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.09 | 1.50 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.11 | 1.37 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.09 | 1.19 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.08 | 0.16 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.075 | 0.94 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.065 | 0.81 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.055 | 0.71 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.05 | 0.65 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.038 | 0.60 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.037 | 0.58 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.03 | 0.56 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.03 | 0.55 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.017 | 0.56 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.019 | 0.60 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.022 | 0.64 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.0191 | 0.67 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.02 | 0.71 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.0196 | 0.75 | 2021/09/01 | 2021/09/07 |
| 2021 | 0.023 | 0.79 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.026 | 0.85 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.0235 | 0.91 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.031 | 0.98 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.02806 | 1.04 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.03702 | 1.10 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.03754 | 1.14 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.0402 | 1.20 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.04 | 1.24 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.040285 | 1.31 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.04198 | 1.36 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.04012 | 1.43 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.0518 | 1.48 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.055 | 1.54 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.06 | 1.59 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.06 | 1.65 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.06 | 1.68 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.06 | 1.71 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.065 | 1.76 | 2020/02/03 | 2020/02/06 |
| 2019 | 0.065 | 1.81 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.07 | 1.85 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.07 | 1.87 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.075 | 1.89 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.07 | 1.87 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.075 | 1.89 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.08 | 1.88 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.08 | 1.87 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.08 | 1.87 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.08 | 1.84 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.085 | 1.82 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.09 | 1.78 | 2019/02/01 | 2019/02/06 |
| 2018 | 0.08 | 1.72 | 2018/12/28 | 2019/01/03 |
| 2018 | 0.085 | 1.69 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.078 | 1.64 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.07 | 1.60 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.074 | 1.59 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.07 | 1.57 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.072 | 1.54 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.074 | 1.51 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.068 | 1.49 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.064 | 1.46 | 2018/04/02 | 2018/04/05 |
| 2018 | 0.064 | 1.45 | 2018/03/01 | 2018/03/06 |
| 2018 | 0.062 | 1.43 | 2018/02/01 | 2018/02/06 |
| 2017 | 0.06 | 1.41 | 2017/12/28 | 2018/01/03 |
| 2017 | 0.061 | 1.39 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.058 | 1.34 | 2017/11/01 | 2017/11/06 |
| 2017 | 0.066 | 1.31 | 2017/10/02 | 2017/10/05 |
| 2017 | 0.062 | 1.26 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.058 | 1.23 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.058 | 1.20 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.057 | 1.16 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.057 | 0.11 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.057 | 1.11 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.057 | 1.07 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.054 | 1.04 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.05 | 1.02 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.043 | 1.00 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.041 | 0.98 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.042 | 0.97 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.042 | 0.95 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.043 | 0.94 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.043 | 0.93 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.04 | 0.92 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.042 | 0.92 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.039 | 0.91 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.042 | 0.90 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.04 | 0.89 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.039 | 0.88 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.039 | 0.88 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.037 | 0.87 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.035 | 0.86 | 2015/09/30 | 2015/10/06 |
| 2015 | 0.035 | 0.86 | 2015/08/31 | 2015/09/04 |
| 2015 | 0.039 | 0.85 | 2015/07/31 | 2015/08/06 |
| 2015 | 0.04 | 0.83 | 2015/06/30 | 2015/07/07 |
| 2015 | 0.036 | 0.81 | 2015/05/29 | 2015/06/04 |
| 2015 | 0.037 | 0.78 | 2015/04/30 | 2015/05/06 |
| 2015 | 0.036 | 0.76 | 2015/03/31 | 2015/04/07 |
| 2015 | 0.037 | 0.73 | 2015/02/27 | 2015/03/05 |
| 2015 | 0.035 | 0.70 | 2015/01/30 | 2015/02/05 |
| 2014 | 0.036 | 0.67 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.035 | 0.62 | 2014/11/28 | 2014/12/04 |
| 2014 | 0.033 | 0.58 | 2014/10/31 | 2014/11/06 |
| 2014 | 0.034 | 0.54 | 2014/09/30 | 2014/10/06 |
| 2014 | 0.03 | 0.50 | 2014/08/29 | 2014/09/05 |
| 2014 | 0.029 | 0.46 | 2014/07/31 | 2014/08/06 |
| 2014 | 0.027 | 0.43 | 2014/06/30 | 2014/07/07 |
| 2014 | 0.025 | 0.43 | 2014/05/30 | 2014/06/05 |
| 2014 | 0.025 | 0.43 | 2014/04/30 | 2014/05/06 |
| 2014 | 0.024 | 0.45 | 2014/03/31 | 2014/04/04 |
| 2014 | 0.02 | 0.48 | 2014/02/28 | 2014/03/06 |
| 2014 | 0.016 | 0.52 | 2014/01/31 | 2014/02/06 |
| 2013 | 0.015 | 0.57 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.014 | 0.62 | 2013/11/29 | 2013/12/05 |
| 2013 | 0.0126 | 0.60 | 2013/10/31 | 2013/11/06 |
| 2013 | 0.0126 | 0.66 | 2013/09/30 | 2013/10/04 |
| 2013 | 0.0125 | 0.73 | 2013/08/30 | 2013/09/06 |
| 2013 | 0.015 | 0.79 | 2013/07/31 | 2013/08/06 |
| 2013 | 0.0245 | 0.85 | 2013/06/28 | 2013/07/05 |
| 2013 | 0.027 | 0.05 | 2013/05/31 | 2013/06/06 |
| 2013 | 0.035 | 0.91 | 2013/04/30 | 2013/05/06 |
| 2013 | 0.038 | 0.91 | 2013/03/28 | 2013/04/04 |
| 2013 | 0.04 | 0.91 | 2013/02/28 | 2013/03/06 |
| 2013 | 0.04 | 0.91 | 2013/01/31 | 2013/02/06 |
| 2012 | 0.041 | 0.08 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.004385 | 0.97 | 2012/12/12 | 2012/12/18 |
| 2012 | 0.043 | 1.05 | 2012/11/30 | 2012/12/06 |
| 2012 | 0.045 | 1.04 | 2012/10/31 | 2012/11/06 |
| 2012 | 0.045 | 1.03 | 2012/09/28 | 2012/10/04 |
| 2012 | 0.046 | 1.05 | 2012/08/31 | 2012/09/07 |
| 2012 | 0.045 | 0.95 | 2012/07/31 | 2012/08/06 |
| 2012 | 0.037 | 1.04 | 2012/06/29 | 2012/07/06 |
| 2012 | 0.035 | 0.96 | 2012/05/31 | 2012/06/06 |
| 2012 | 0.04 | 0.90 | 2012/04/30 | 2012/05/04 |
| 2012 | 0.04 | 1.00 | 2012/03/30 | 2012/04/05 |
| 2012 | 0.05441 | 1.04 | 2012/02/29 | 2012/03/06 |
| 2012 | 0.055 | 1.02 | 2012/01/31 | 2012/02/06 |
| 2011 | 0.04351 | 1.16 | 2011/11/30 | 2011/12/06 |
| 2011 | 0.04095 | 1.07 | 2011/10/31 | 2011/11/04 |
| 2011 | 0.04055 | 1.17 | 2011/09/30 | 2011/10/06 |
| 2011 | 0.05169 | 1.18 | 2011/08/31 | 2011/09/07 |
| 2011 | 0.03385 | 1.17 | 2011/07/29 | 2011/08/04 |
| 2011 | 0.05359 | 1.21 | 2011/06/30 | 2011/07/07 |
| 2011 | 0.04734 | 1.20 | 2011/05/31 | 2011/06/06 |
| 2011 | 0.04161 | 1.19 | 2011/04/29 | 2011/05/05 |
| 2011 | 0.05062 | 1.20 | 2011/03/31 | 2011/04/06 |
| 2011 | 0.06037 | 1.20 | 2011/02/28 | 2011/03/04 |
| 2011 | 0.04655 | 0.09 | 2011/01/31 | 2011/02/04 |
| 2010 | 0.06653 | 0.13 | 2010/12/29 | 2011/01/04 |
| 2010 | 0.05578 | 0.11 | 2010/11/30 | 2010/12/06 |
| 2010 | 0.03969 | 0.08 | 2010/10/29 | 2010/11/04 |
| 2010 | 0.05075 | 0.10 | 2010/09/30 | 2010/10/06 |
| 2010 | 0.04695 | 0.09 | 2010/08/31 | 2010/09/07 |
| 2010 | 0.04393 | 0.09 | 2010/07/30 | 2010/08/05 |
| 2010 | 0.05346 | 0.11 | 2010/06/30 | 2010/07/06 |
| 2010 | 0.04244 | 0.08 | 2010/05/28 | 2010/06/04 |
| 2010 | 0.04271 | 0.09 | 2010/04/30 | 2010/05/06 |
| 2010 | 0.05014 | 0.16 | 2010/03/31 | 2010/04/06 |
| 2010 | 0.03034 | 0.06 | 2010/02/26 | 2010/03/04 |
