SPDR 投資組合非投資等級債券ETF SPHY
23.72
▼0.01
-0.04%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.145817 | 7.65 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.146492 | 7.75 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.147657 | 7.72 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.147639 | 7.61 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.152694 | 7.66 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.144671 | 7.80 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.14793 | 7.70 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.154012 | 7.80 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.150403 | 7.66 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.155175 | 7.75 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.15214 | 7.77 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.152562 | 7.83 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.14979 | 7.75 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.153526 | 7.79 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.153729 | 7.59 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.155974 | 7.54 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.160318 | 7.40 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.155964 | 7.30 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.153322 | 7.37 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.148664 | 7.55 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.152415 | 7.33 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.143812 | 7.06 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.13969 | 6.96 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.13637 | 6.93 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.142058 | 6.97 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.138364 | 6.73 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.132872 | 6.62 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.132783 | 6.58 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.130649 | 6.34 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.138318 | 6.36 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.129495 | 6.16 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.127448 | 6.24 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.125871 | 6.31 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.128595 | 5.96 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.119463 | 5.64 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.124003 | 5.92 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.11613 | 5.45 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.115172 | 5.49 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.105341 | 5.26 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.107929 | 5.21 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.107143 | 5.20 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.109216 | 5.15 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.108829 | 5.21 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.109845 | 5.18 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.108522 | 5.21 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.108351 | 5.26 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.109339 | 5.30 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.114018 | 5.37 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.115984 | 5.45 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.115146 | 5.46 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.118081 | 5.55 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.122307 | 5.59 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.124792 | 5.62 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.110058 | 5.64 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.123334 | 5.86 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.124948 | 6.09 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.128239 | 6.13 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.117941 | 6.09 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.128025 | 6.13 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.121005 | 6.44 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.122678 | 6.53 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.132429 | 6.81 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.124831 | 7.12 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.1309 | 6.11 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.126921 | 5.87 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.150589 | 5.72 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.134464 | 5.70 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.133334 | 5.55 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.13693 | 5.36 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.126225 | 2019/09/03 | 2019/09/09 | |
| 2019 | 0.138826 | 2019/08/01 | 2019/08/07 | |
| 2019 | 0.1382 | 2019/07/01 | 2019/07/08 | |
| 2019 | 0.135219 | 2019/06/03 | 2019/06/07 | |
| 2019 | 0.130585 | 2019/05/01 | 2019/05/07 | |
| 2019 | 0.097578 | 2019/04/01 | 2019/04/05 | |
| 2019 | 0.094897 | 2019/03/01 | 2019/03/07 | |
| 2019 | 0.0933 | 2019/02/01 | 2019/02/07 | |
| 2018 | 0.126242 | 2018/12/19 | 2018/12/26 | |
| 2018 | 0.093389 | 2018/12/03 | 2018/12/07 | |
| 2018 | 0.092249 | 2018/11/01 | 2018/11/07 | |
| 2018 | 0.091998 | 2018/10/01 | 2018/10/05 | |
| 2018 | 0.090549 | 2018/09/04 | 2018/09/10 | |
| 2018 | 0.090372 | 2018/08/01 | 2018/08/07 | |
| 2018 | 0.062936 | 2018/07/02 | 2018/07/09 | |
| 2018 | 0.070766 | 2018/06/01 | 2018/06/07 | |
| 2018 | 0.070788 | 2018/05/01 | 2018/05/07 | |
| 2018 | 0.072827 | 2018/04/02 | 2018/04/06 | |
| 2018 | 0.069752 | 2018/03/01 | 2018/03/07 | |
| 2018 | 0.077659 | 2018/02/01 | 2018/02/07 | |
| 2017 | 0.17967 | 2017/12/19 | 2017/12/28 | |
| 2017 | 0.088173 | 2017/12/01 | 2017/12/11 | |
| 2017 | 0.091055 | 2017/11/01 | 2017/11/09 | |
| 2017 | 0.087629 | 2017/10/02 | 2017/10/10 | |
| 2017 | 0.090919 | 2017/09/01 | 2017/09/12 | |
| 2017 | 0.090801 | 2017/08/01 | 2017/08/09 | |
| 2017 | 0.0911 | 2017/07/03 | 2017/07/12 | |
| 2017 | 0.090906 | 2017/06/01 | 2017/06/09 | |
| 2017 | 0.091309 | 2017/05/01 | 2017/05/09 | |
| 2017 | 0.082998 | 2017/04/03 | 2017/04/11 | |
| 2017 | 0.094163 | 2017/03/01 | 2017/03/09 | |
| 2017 | 0.093538 | 2017/02/01 | 2017/02/09 | |
| 2016 | 0.094032 | 2016/12/28 | 2017/01/06 | |
| 2016 | 0.093722 | 2016/12/01 | 2016/12/09 | |
| 2016 | 0.092585 | 2016/11/01 | 2016/11/09 | |
| 2016 | 0.093245 | 2016/10/03 | 2016/10/11 | |
| 2016 | 0.092552 | 2016/09/01 | 2016/09/12 | |
| 2016 | 0.092948 | 2016/08/01 | 2016/08/09 | |
| 2016 | 0.093712 | 2016/07/01 | 2016/07/12 | |
| 2016 | 0.09317 | 2016/06/01 | 2016/06/09 | |
| 2016 | 0.091382 | 2016/05/02 | 2016/05/10 | |
| 2016 | 0.089044 | 2016/04/01 | 2016/04/11 | |
| 2016 | 0.090102 | 2016/03/01 | 2016/03/09 | |
| 2016 | 0.089724 | 2016/02/01 | 2016/02/09 | |
| 2015 | 0.105948 | 2015/12/29 | 2016/01/07 | |
| 2015 | 0.089336 | 2015/12/01 | 2015/12/09 | |
| 2015 | 0.086714 | 2015/11/02 | 2015/11/10 | |
| 2015 | 0.087086 | 2015/10/01 | 2015/10/09 | |
| 2015 | 0.087388 | 2015/09/01 | 2015/09/10 | |
| 2015 | 0.089205 | 2015/08/03 | 2015/08/11 | |
| 2015 | 0.083815 | 2015/05/01 | 2015/05/11 | |
| 2015 | 0.088934 | 2015/04/01 | 2015/04/10 | |
| 2015 | 0.070326 | 2015/03/02 | 2015/03/10 | |
| 2015 | 0.073315 | 2015/02/02 | 2015/02/10 | |
| 2014 | 0.100825 | 2014/12/29 | 2015/01/07 | |
| 2014 | 0.07801 | 2014/12/01 | 2014/12/09 | |
| 2014 | 0.084468 | 2014/11/03 | 2014/11/12 | |
| 2014 | 0.071324 | 2014/10/01 | 2014/10/09 | |
| 2014 | 0.086172 | 2014/09/02 | 2014/09/10 | |
| 2014 | 0.095791 | 2014/08/01 | 2014/08/11 | |
| 2014 | 0.0866 | 2014/07/01 | 2014/07/10 | |
| 2014 | 0.085433 | 2014/06/02 | 2014/06/10 | |
| 2014 | 0.086246 | 2014/05/01 | 2014/05/09 | |
| 2014 | 0.075401 | 2014/04/01 | 2014/04/09 | |
| 2014 | 0.08971 | 2014/03/03 | 2014/03/11 | |
| 2014 | 0.095419 | 2014/02/03 | 2014/02/11 | |
| 2013 | 0.177047 | 2013/12/27 | 2014/01/07 | |
| 2013 | 0.086174 | 2013/12/02 | 2013/12/10 | |
| 2013 | 0.085945 | 2013/11/01 | 2013/11/12 | |
| 2013 | 0.087883 | 2013/10/01 | 2013/10/09 | |
| 2013 | 0.08485 | 2013/09/03 | 2013/09/11 | |
| 2013 | 0.082041 | 2013/08/01 | 2013/08/09 | |
| 2013 | 0.086411 | 2013/07/01 | 2013/07/10 | |
| 2013 | 0.085358 | 2013/06/03 | 2013/06/11 | |
| 2013 | 0.086064 | 2013/05/01 | 2013/05/09 | |
| 2013 | 0.082925 | 2013/04/01 | 2013/04/09 | |
| 2013 | 0.088368 | 2013/03/01 | 2013/03/11 | |
| 2013 | 0.076539 | 2013/02/01 | 2013/02/11 | |
| 2012 | 0.085308 | 2012/12/27 | 2013/01/07 | |
| 2012 | 0.088708 | 2012/11/01 | 2012/11/09 | |
| 2012 | 0.086822 | 2012/10/01 | 2012/10/09 | |
| 2012 | 0.091999 | 2012/09/04 | 2012/09/12 | |
| 2012 | 0.089785 | 2012/08/01 | 2012/08/09 | |
| 2012 | 0.031615 | 2012/07/02 | 2012/07/11 | |
| 2003 | 2003/09/03 | - |
