SPDR 投資組合美國綜合債券ETF SPAB
25.66
▲0.02
+0.08%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.084 | 3.84 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.080255 | 3.81 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.088041 | 3.88 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.079507 | 3.84 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.081685 | 3.76 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.082965 | 3.78 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.081492 | 3.64 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.08222 | 3.65 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.08151 | 3.66 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.079812 | 3.69 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.081056 | 3.68 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.078729 | 3.68 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.079447 | 3.54 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.078231 | 3.51 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.076958 | 3.40 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.079562 | 3.35 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.077139 | 3.37 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.076203 | 3.45 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.073473 | 3.32 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.073616 | 3.15 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.072443 | 3.04 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.070157 | 2.96 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.069419 | 2.87 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.067859 | 2.77 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.067722 | 2.71 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.064046 | 2.70 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.064775 | 2.57 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.062358 | 2.53 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.061793 | 2.51 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.059745 | 2.55 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.05481 | 2.47 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.053166 | 2.34 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.054089 | 2.26 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.052431 | 2.30 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.052289 | 2.26 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.051209 | 2.27 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.050618 | 2.19 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.049227 | 2.14 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.049237 | 2.13 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.050544 | 2.10 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.049833 | 2.11 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.049659 | 2.14 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.049867 | 2.16 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.050979 | 2.17 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.050829 | 2.20 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.051897 | 2.26 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.053244 | 2.30 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.053339 | 2.34 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.054795 | 2.39 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.05417 | 2.39 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.054551 | 2.40 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.057193 | 2.43 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.056857 | 2.46 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.057535 | 2.53 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.059359 | 2.54 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.061816 | 2.57 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.062016 | 2.57 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.06233 | 2.63 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.063031 | 2.68 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.063959 | 2.73 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.06662 | 2.79 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.067472 | 2.80 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.069458 | 2.85 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.069202 | 2.92 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.069378 | 2.92 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.069139 | 2.92 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.069055 | 2.92 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.070875 | 2.91 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.072618 | 2.97 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.072537 | 2.97 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.073567 | 2.98 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0734 | 3.01 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.074149 | 2.98 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.071961 | 3.01 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.072747 | 2.97 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0724 | 2.97 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.0712 | 2.97 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.071672 | 2.96 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.070467 | 2.90 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.070641 | 3.08 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.070162 | 3.30 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0688 | 3.50 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.068497 | 3.70 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.067 | 3.93 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.067299 | 4.11 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.063874 | 4.35 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.063327 | 4.51 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.064183 | 4.65 | 2017/12/19 | 2017/12/28 |
| 2017 | 0.064375 | 4.88 | 2017/12/01 | 2017/12/11 |
| 2017 | 0.064572 | 5.08 | 2017/11/01 | 2017/11/09 |
| 2017 | 2017/10/16 | - | ||
| 2017 | 0.256266 | 5.29 | 2017/10/02 | 2017/10/10 |
| 2017 | 0.257418 | 5.24 | 2017/09/01 | 2017/09/12 |
| 2017 | 0.25648 | 5.27 | 2017/08/01 | 2017/08/09 |
| 2017 | 0.2548 | 5.27 | 2017/07/03 | 2017/07/12 |
| 2017 | 0.25689 | 5.24 | 2017/06/01 | 2017/06/09 |
| 2017 | 0.256502 | 5.25 | 2017/05/01 | 2017/05/09 |
| 2017 | 0.2582 | 5.27 | 2017/04/03 | 2017/04/11 |
| 2017 | 0.253494 | 5.24 | 2017/03/01 | 2017/03/09 |
| 2017 | 0.245 | 5.26 | 2017/02/01 | 2017/02/09 |
| 2016 | 0.253236 | 5.28 | 2016/12/28 | 2017/01/06 |
| 2016 | 0.251876 | 5.25 | 2016/12/01 | 2016/12/09 |
| 2016 | 0.252692 | 5.10 | 2016/11/01 | 2016/11/09 |
| 2016 | 0.25245 | 5.04 | 2016/10/03 | 2016/10/11 |
| 2016 | 0.251902 | 5.03 | 2016/09/01 | 2016/09/12 |
| 2016 | 0.250046 | 5.01 | 2016/08/01 | 2016/08/09 |
| 2016 | 0.247646 | 5.04 | 2016/07/01 | 2016/07/12 |
| 2016 | 0.246828 | 5.11 | 2016/06/01 | 2016/06/09 |
| 2016 | 0.245924 | 5.10 | 2016/05/02 | 2016/05/10 |
| 2016 | 0.251664 | 5.10 | 2016/04/01 | 2016/04/11 |
| 2016 | 0.248382 | 5.12 | 2016/03/01 | 2016/03/09 |
| 2016 | 0.245242 | 5.14 | 2016/02/01 | 2016/02/09 |
| 2015 | 0.25144 | 5.17 | 2015/12/29 | 2016/01/07 |
| 2015 | 0.2464 | 5.13 | 2015/12/01 | 2015/12/09 |
| 2015 | 0.249318 | 5.07 | 2015/11/02 | 2015/11/10 |
| 2015 | 0.252312 | 5.06 | 2015/10/01 | 2015/10/09 |
| 2015 | 0.256462 | 5.08 | 2015/09/01 | 2015/09/10 |
| 2015 | 0.25107 | 5.01 | 2015/08/03 | 2015/08/11 |
| 2015 | 0.245488 | 5.02 | 2015/07/01 | 2015/07/10 |
| 2015 | 0.24404 | 4.92 | 2015/06/01 | 2015/06/09 |
| 2015 | 0.241378 | 4.88 | 2015/05/01 | 2015/05/11 |
| 2015 | 0.24253 | 4.86 | 2015/04/01 | 2015/04/10 |
| 2015 | 0.23985 | 4.87 | 2015/03/02 | 2015/03/10 |
| 2015 | 0.23766 | 4.79 | 2015/02/02 | 2015/02/10 |
| 2014 | 0.237698 | 4.88 | 2014/12/29 | 2015/01/07 |
| 2014 | 0.236614 | 4.84 | 2014/12/01 | 2014/12/09 |
| 2014 | 0.242912 | 4.85 | 2014/11/03 | 2014/11/12 |
| 2014 | 0.24168 | 4.83 | 2014/10/01 | 2014/10/09 |
| 2014 | 0.239284 | 4.75 | 2014/09/02 | 2014/09/10 |
| 2014 | 0.23122 | 4.73 | 2014/08/01 | 2014/08/11 |
| 2014 | 0.229886 | 4.62 | 2014/07/01 | 2014/07/10 |
| 2014 | 0.243494 | 4.53 | 2014/06/02 | 2014/06/10 |
| 2014 | 0.24469 | 4.45 | 2014/05/01 | 2014/05/09 |
| 2014 | 0.236122 | 4.34 | 2014/04/01 | 2014/04/09 |
| 2014 | 0.227016 | 4.17 | 2014/03/03 | 2014/03/11 |
| 2014 | 0.22733 | 4.07 | 2014/02/03 | 2014/02/11 |
| 2013 | 0.223934 | 3.98 | 2013/12/27 | 2014/01/07 |
| 2013 | 0.22051 | 4.37 | 2013/12/02 | 2013/12/10 |
| 2013 | 0.222884 | 4.23 | 2013/11/01 | 2013/11/12 |
| 2013 | 0.212836 | 4.14 | 2013/10/01 | 2013/10/09 |
| 2013 | 0.203174 | 4.11 | 2013/09/03 | 2013/09/11 |
| 2013 | 0.188086 | 4.01 | 2013/08/01 | 2013/08/09 |
| 2013 | 0.177914 | 3.97 | 2013/07/01 | 2013/07/10 |
| 2013 | 0.17296 | 3.60 | 2013/06/03 | 2013/06/11 |
| 2013 | 0.164136 | 3.82 | 2013/05/01 | 2013/05/09 |
| 2013 | 0.157044 | 3.95 | 2013/04/01 | 2013/04/09 |
| 2013 | 0.150218 | 4.05 | 2013/03/01 | 2013/03/11 |
| 2013 | 0.152128 | 0.26 | 2013/02/01 | 2013/02/11 |
| 2012 | 0.461626 | 4.26 | 2012/12/27 | 2013/01/07 |
| 2012 | 0.15761 | 3.85 | 2012/11/01 | 2012/11/09 |
| 2012 | 0.158098 | 3.98 | 2012/10/01 | 2012/10/09 |
| 2012 | 0.167806 | 4.15 | 2012/09/04 | 2012/09/12 |
| 2012 | 0.170512 | 3.86 | 2012/08/01 | 2012/08/09 |
| 2012 | 0.168302 | 3.61 | 2012/07/02 | 2012/07/11 |
| 2012 | 0.161564 | 3.33 | 2012/06/01 | 2012/06/11 |
| 2012 | 0.182752 | 3.06 | 2012/05/01 | 2012/05/09 |
| 2012 | 0.213904 | 2.78 | 2012/04/02 | 2012/04/11 |
| 2012 | 0.225348 | 2.38 | 2012/03/01 | 2012/03/09 |
| 2012 | 0.222848 | 2.00 | 2012/02/01 | 2012/02/09 |
| 2011 | 0.221466 | 1.62 | 2011/12/28 | 2012/01/06 |
| 2011 | 0.229686 | 1.24 | 2011/12/01 | 2011/12/09 |
| 2011 | 0.234848 | 0.84 | 2011/11/01 | 2011/11/09 |
| 2011 | 0.255478 | 0.44 | 2011/10/03 | 2011/10/11 |
