Invesco 標普500高股利(低波動率因子)ETF SPHD
49.61
▼0.07
-0.14%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.13909 | 3.28 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.13751 | 3.23 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.1375 | 3.35 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.13752 | 3.40 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.13781 | 3.36 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.13279 | 3.34 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.13201 | 3.49 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.13123 | 3.73 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.13513 | 3.92 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.13011 | 4.15 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.13625 | 4.13 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.14107 | 4.37 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.13405 | 4.38 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.14544 | 4.54 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.15303 | 4.55 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.16931 | 4.51 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.16389 | 4.72 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.17672 | 4.85 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.17886 | 4.43 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.16242 | 4.34 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.15816 | 4.15 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.15507 | 4.18 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.15064 | 4.29 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.1479 | 4.06 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.14738 | 4.26 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.14598 | 3.82 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.14462 | 3.83 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.14362 | 3.90 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.14261 | 3.83 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.14146 | 4.14 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.14127 | 3.87 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.14057 | 3.57 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.14061 | 3.75 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.14177 | 3.84 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.14228 | 3.46 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.14259 | 3.23 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.14498 | 3.40 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.14258 | 3.45 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.13944 | 3.45 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.13652 | 3.53 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.13252 | 3.69 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.12961 | 3.67 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.12751 | 3.76 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.12699 | 3.72 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.11415 | 3.82 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.12083 | 3.90 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.11409 | 3.81 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.12642 | 4.04 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.14101 | 4.25 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.14526 | 4.58 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.14936 | 4.70 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.15393 | 4.86 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.15323 | 5.05 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.14746 | 5.34 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.14966 | 5.43 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.14973 | 5.45 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.14989 | 5.48 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.15274 | 5.51 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.15536 | 6.06 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.15618 | 5.68 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.15725 | 6.77 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.1578 | 4.22 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.15556 | 4.08 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.15472 | 4.07 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.15472 | 4.12 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.15216 | 4.17 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.15203 | 4.10 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.15287 | 4.28 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.15044 | 4.09 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.15307 | 4.02 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.1511 | 4.03 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.14785 | 3.94 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.14361 | 0.34 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.14255 | 3.97 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.13489 | 4.14 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.1471 | 4.42 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.1379 | 4.00 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.1385 | 4.00 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.13892 | 3.78 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.13727 | 3.69 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.13648 | 3.71 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.13601 | 3.65 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.136 | 3.65 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.14096 | 3.59 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.14006 | 3.47 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.15172 | 3.38 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.13843 | 3.18 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.11643 | 3.13 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.1283 | 3.51 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.10114 | 3.48 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.10037 | 3.58 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.10029 | 3.70 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.09742 | 3.75 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.09777 | 3.72 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.09946 | 0.25 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.12391 | 3.81 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.121 | 3.80 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.125 | 3.81 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.1225 | 3.82 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.25085 | 3.80 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.12 | 3.55 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.11667 | 3.52 | 2016/10/14 | 2016/10/31 |
| 2016 | 0.11678 | 3.48 | 2016/09/15 | 2016/09/30 |
| 2016 | 0.11157 | 3.30 | 2016/08/15 | 2016/08/31 |
| 2016 | 0.11351 | 3.26 | 2016/07/15 | 2016/07/29 |
| 2016 | 0.10905 | 3.41 | 2016/06/15 | 2016/06/30 |
| 2016 | 0.11208 | 3.39 | 2016/05/13 | 2016/05/31 |
| 2016 | 0.1145 | 3.33 | 2016/04/15 | 2016/04/29 |
| 2016 | 0.11888 | 3.34 | 2016/03/15 | 2016/03/31 |
| 2016 | 0.10803 | 3.70 | 2016/02/12 | 2016/02/29 |
| 2016 | 0.10777 | 3.64 | 2016/01/15 | 2016/01/29 |
| 2015 | 0.09947 | 3.58 | 2015/12/15 | 2015/12/31 |
| 2015 | 0.10309 | 3.56 | 2015/11/13 | 2015/11/30 |
| 2015 | 0.10796 | 3.52 | 2015/10/15 | 2015/10/30 |
| 2015 | 0.09631 | 3.61 | 2015/09/15 | 2015/09/30 |
| 2015 | 0.09431 | 3.38 | 2015/08/14 | 2015/08/31 |
| 2015 | 0.09784 | 0.30 | 2015/07/15 | 2015/07/31 |
| 2015 | 0.09688 | 3.42 | 2015/06/15 | 2015/06/30 |
| 2015 | 0.09062 | 3.31 | 2015/05/15 | 2015/05/29 |
| 2015 | 0.09322 | 3.26 | 2015/04/15 | 2015/04/30 |
| 2015 | 0.09461 | 3.34 | 2015/03/13 | 2015/03/31 |
| 2015 | 0.0947 | 3.23 | 2015/02/13 | 2015/02/27 |
| 2015 | 0.09349 | 3.24 | 2015/01/15 | 2015/01/30 |
| 2014 | 0.09321 | 3.31 | 2014/12/15 | 2014/12/31 |
| 2014 | 0.09278 | 3.06 | 2014/11/14 | 2014/11/28 |
| 2014 | 0.08901 | 3.28 | 2014/10/15 | 2014/10/31 |
| 2014 | 0.08936 | 3.24 | 2014/09/15 | 2014/09/30 |
| 2014 | 0.08882 | 3.26 | 2014/08/15 | 2014/08/29 |
| 2014 | 0.08477 | 3.17 | 2014/07/15 | 2014/07/31 |
| 2014 | 0.08508 | 3.22 | 2014/06/13 | 2014/06/30 |
| 2014 | 0.08397 | 3.23 | 2014/05/15 | 2014/05/30 |
| 2014 | 0.0889 | 3.32 | 2014/04/15 | 2014/04/30 |
| 2014 | 0.09153 | 3.38 | 2014/03/14 | 2014/03/31 |
| 2014 | 0.08842 | 3.36 | 2014/02/14 | 2014/02/28 |
| 2014 | 0.08805 | 0.31 | 2014/01/15 | 2014/01/31 |
| 2013 | 0.01818 | 3.39 | 2013/12/24 | 2013/12/31 |
| 2013 | 0.104 | 3.70 | 2013/12/13 | 2013/12/31 |
| 2013 | 0.08654 | 3.65 | 2013/11/15 | 2013/11/29 |
| 2013 | 0.0896 | 3.83 | 2013/10/15 | 2013/10/31 |
| 2013 | 0.08729 | 3.56 | 2013/09/13 | 2013/09/30 |
| 2013 | 0.07826 | 3.16 | 2013/08/15 | 2013/08/30 |
| 2013 | 0.08063 | 2.84 | 2013/07/15 | 2013/07/31 |
| 2013 | 0.07807 | 2.61 | 2013/06/14 | 2013/06/28 |
| 2013 | 0.07496 | 2.26 | 2013/05/15 | 2013/05/31 |
| 2013 | 0.07727 | 2.04 | 2013/04/15 | 2013/04/30 |
| 2013 | 0.0768 | 1.84 | 2013/03/15 | 2013/03/28 |
| 2013 | 0.10193 | 1.61 | 2013/02/15 | 2013/02/28 |
| 2013 | 0.08988 | 1.25 | 2013/01/15 | 2013/01/31 |
| 2012 | 0.12217 | 0.50 | 2012/12/14 | 2012/12/31 |
| 2012 | 0.10353 | 0.44 | 2012/11/15 | 2012/11/30 |
| 2005 | 2005/11/21 | - |
