SPDR 投資組合抵押貸款債券ETF SPMB
21.83
▲0.04
+0.18%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.0677 | 3.77 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.067312 | 3.81 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.067792 | 3.75 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.06758 | 3.72 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.066539 | 3.69 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.066579 | 3.77 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.102482 | 3.75 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.065865 | 3.49 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.065866 | 3.50 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.065498 | 3.37 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.065603 | 3.37 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.064668 | 3.39 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.064036 | 3.45 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.064427 | 3.45 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.062197 | 3.48 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.063142 | 3.35 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.064891 | 3.35 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.062131 | 3.25 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.061277 | 3.23 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.06102 | 3.30 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.060762 | 3.44 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.06046 | 3.32 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.059767 | 3.17 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.05906 | 3.11 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.05871 | 3.06 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.057104 | 3.01 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.059184 | 2.97 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.057607 | 2.97 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.057771 | 3.00 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.055471 | 2.89 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.056433 | 2.90 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.055407 | 2.93 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.053839 | 3.03 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.053061 | 2.98 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.053143 | 2.82 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.052414 | 2.72 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.051855 | 2.80 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.055075 | 2.77 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.055747 | 2.79 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.052935 | 2.68 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.054208 | 2.62 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.051844 | 2.61 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.05273 | 2.59 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.052844 | 2.62 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.053027 | 2.65 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.053499 | 2.67 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.053437 | 2.69 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.052618 | 2.72 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.054342 | 2.78 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.055381 | 2.82 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.055685 | 2.84 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.057728 | 2.90 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.058549 | 2.91 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.058005 | 2.90 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.063222 | 2.94 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.061495 | 2.96 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.062453 | 2.99 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.063424 | 2.98 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.063386 | 2.98 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.065465 | 3.00 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.066376 | 3.02 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.063792 | 3.04 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.067708 | 3.06 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.067305 | 3.11 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.06544 | 3.15 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.068659 | 3.20 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.070037 | 3.23 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.068772 | 3.24 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.062757 | 3.24 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.066115 | 3.28 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.07124 | 2019/09/03 | 2019/09/09 | |
| 2019 | 0.070992 | 2019/08/01 | 2019/08/07 | |
| 2019 | 0.073382 | 2019/07/01 | 2019/07/08 | |
| 2019 | 0.072164 | 2019/06/03 | 2019/06/07 | |
| 2019 | 0.074148 | 2019/05/01 | 2019/05/07 | |
| 2019 | 0.072755 | 2019/04/01 | 2019/04/05 | |
| 2019 | 0.073714 | 2019/03/01 | 2019/03/07 | |
| 2019 | 0.07086 | 2019/02/01 | 2019/02/07 | |
| 2018 | 0.072229 | 2018/12/19 | 2018/12/26 | |
| 2018 | 0.073015 | 2018/12/03 | 2018/12/07 | |
| 2018 | 0.072135 | 2018/11/01 | 2018/11/07 | |
| 2018 | 0.073745 | 2018/10/01 | 2018/10/05 | |
| 2018 | 0.072401 | 2018/09/04 | 2018/09/10 | |
| 2018 | 0.073528 | 2018/08/01 | 2018/08/07 | |
| 2018 | 0.073483 | 2018/07/02 | 2018/07/09 | |
| 2018 | 0.070833 | 2018/06/01 | 2018/06/07 | |
| 2018 | 0.068277 | 2018/05/01 | 2018/05/07 | |
| 2018 | 0.067419 | 2018/04/02 | 2018/04/06 | |
| 2018 | 0.06763 | 2018/03/01 | 2018/03/07 | |
| 2018 | 0.069613 | 2018/02/01 | 2018/02/07 | |
| 2017 | 0.068212 | 2017/12/19 | 2017/12/28 | |
| 2017 | 0.066457 | 2017/12/01 | 2017/12/11 | |
| 2017 | 0.068718 | 2017/11/01 | 2017/11/09 | |
| 2017 | 0.068884 | 2017/10/02 | 2017/10/10 | |
| 2017 | 0.068368 | 2017/09/01 | 2017/09/12 | |
| 2017 | 0.069735 | 2017/08/01 | 2017/08/09 | |
| 2017 | 0.0706 | 2017/07/03 | 2017/07/12 | |
| 2017 | 0.068194 | 2017/06/01 | 2017/06/09 | |
| 2017 | 0.067785 | 2017/05/01 | 2017/05/09 | |
| 2017 | 0.067836 | 2017/04/03 | 2017/04/11 | |
| 2017 | 0.067554 | 2017/03/01 | 2017/03/09 | |
| 2017 | 0.062802 | 2017/02/01 | 2017/02/09 | |
| 2016 | 0.067011 | 2016/12/28 | 2017/01/06 | |
| 2016 | 0.062788 | 2016/12/01 | 2016/12/09 | |
| 2016 | 0.05398 | 2016/11/01 | 2016/11/09 | |
| 2016 | 0.06601 | 2016/10/03 | 2016/10/11 | |
| 2016 | 0.068522 | 2016/09/01 | 2016/09/12 | |
| 2016 | 0.066836 | 2016/08/01 | 2016/08/09 | |
| 2016 | 0.065966 | 2016/07/01 | 2016/07/12 | |
| 2016 | 0.066645 | 2016/06/01 | 2016/06/09 | |
| 2016 | 0.069203 | 2016/05/02 | 2016/05/10 | |
| 2016 | 0.069202 | 2016/04/01 | 2016/04/11 | |
| 2016 | 0.067113 | 2016/03/01 | 2016/03/09 | |
| 2016 | 0.063671 | 2016/02/01 | 2016/02/09 | |
| 2015 | 0.069872 | 2015/12/29 | 2016/01/07 | |
| 2015 | 0.069548 | 2015/12/01 | 2015/12/09 | |
| 2015 | 0.069883 | 2015/11/02 | 2015/11/10 | |
| 2015 | 0.071244 | 2015/10/01 | 2015/10/09 | |
| 2015 | 0.072619 | 2015/09/01 | 2015/09/10 | |
| 2015 | 0.068935 | 2015/08/03 | 2015/08/11 | |
| 2015 | 0.067764 | 2015/07/01 | 2015/07/10 | |
| 2015 | 0.06704 | 2015/06/01 | 2015/06/09 | |
| 2015 | 0.065853 | 2015/05/01 | 2015/05/11 | |
| 2015 | 0.0583 | 2015/04/01 | 2015/04/10 | |
| 2015 | 0.061477 | 2015/03/02 | 2015/03/10 | |
| 2015 | 0.075406 | 2015/02/02 | 2015/02/10 | |
| 2014 | 0.335976 | 2014/12/29 | 2015/01/07 | |
| 2014 | 0.064271 | 2014/12/01 | 2014/12/09 | |
| 2014 | 0.066432 | 2014/11/03 | 2014/11/12 | |
| 2014 | 0.064303 | 2014/10/01 | 2014/10/09 | |
| 2014 | 0.059673 | 2014/09/02 | 2014/09/10 | |
| 2014 | 0.057612 | 2014/08/01 | 2014/08/11 | |
| 2014 | 0.05978 | 2014/07/01 | 2014/07/10 | |
| 2014 | 0.059708 | 2014/06/02 | 2014/06/10 | |
| 2014 | 0.063844 | 2014/05/01 | 2014/05/09 | |
| 2014 | 0.05321 | 2014/04/01 | 2014/04/09 | |
| 2014 | 0.05052 | 2014/03/03 | 2014/03/11 | |
| 2014 | 0.026973 | 2014/02/03 | 2014/02/11 | |
| 2013 | 0.074796 | 2013/12/27 | 2014/01/07 | |
| 2013 | 0.041575 | 2013/12/02 | 2013/12/10 | |
| 2013 | 0.03105 | 2013/11/01 | 2013/11/12 | |
| 2013 | 0.011149 | 2013/10/01 | 2013/10/09 | |
| 2013 | 0.008039 | 2013/09/03 | 2013/09/11 | |
| 2013 | 0.018557 | 2013/08/01 | 2013/08/09 | |
| 2013 | 0.013512 | 2013/07/01 | 2013/07/10 | |
| 2013 | 0.020526 | 2013/06/03 | 2013/06/11 | |
| 2013 | 0.019328 | 2013/05/01 | 2013/05/09 | |
| 2013 | 0.007088 | 2013/04/01 | 2013/04/09 | |
| 2013 | 0.006235 | 2013/03/01 | 2013/03/11 | |
| 2013 | 0.005757 | 2013/02/01 | 2013/02/11 | |
| 2012 | 0.005116 | 2012/12/27 | 2013/01/07 | |
| 2012 | 0.006653 | 2012/11/01 | 2012/11/09 | |
| 2012 | 0.007145 | 2012/10/01 | 2012/10/09 | |
| 2012 | 0.011489 | 2012/09/04 | 2012/09/12 | |
| 2012 | 0.016201 | 2012/08/01 | 2012/08/09 | |
| 2012 | 0.01794 | 2012/07/02 | 2012/07/11 | |
| 2012 | 0.023713 | 2012/06/01 | 2012/06/11 | |
| 2012 | 0.023171 | 2012/05/01 | 2012/05/09 | |
| 2012 | 0.029336 | 2012/04/02 | 2012/04/11 | |
| 2012 | 0.035336 | 2012/03/01 | 2012/03/09 | |
| 2012 | 0.029379 | 2012/02/01 | 2012/02/09 | |
| 2011 | 0.521081 | 2011/12/28 | 2012/01/06 | |
| 2011 | 0.037524 | 2011/12/01 | 2011/12/09 | |
| 2011 | 0.035902 | 2011/11/01 | 2011/11/09 | |
| 2011 | 0.040082 | 2011/10/03 | 2011/10/11 | |
| 2011 | 0.051602 | 2011/09/01 | 2011/09/12 | |
| 2011 | 0.055684 | 2011/08/01 | 2011/08/09 | |
| 2011 | 0.044879 | 2011/07/01 | 2011/07/12 | |
| 2011 | 0.050654 | 2011/06/01 | 2011/06/09 | |
| 2011 | 0.057342 | 2011/05/02 | 2011/05/10 | |
| 2011 | 0.054852 | 2011/04/01 | 2011/04/11 | |
| 2011 | 0.046527 | 2011/03/01 | 2011/03/09 | |
| 2011 | 0.03954 | 2011/02/01 | 2011/02/09 | |
| 2010 | 0.027226 | 2010/12/29 | 2011/01/06 | |
| 2010 | 0.020129 | 2010/12/01 | 2010/12/09 | |
| 2010 | 0.024165 | 2010/11/01 | 2010/11/09 | |
| 2010 | 0.028513 | 2010/10/01 | 2010/10/12 | |
| 2010 | 0.04786 | 2010/09/01 | 2010/09/10 | |
| 2010 | 0.060944 | 2010/08/02 | 2010/08/10 | |
| 2010 | 0.048551 | 2010/07/01 | 2010/07/12 | |
| 2010 | 0.055543 | 2010/06/01 | 2010/06/09 | |
| 2010 | 0.066341 | 2010/05/03 | 2010/05/11 | |
| 2010 | 0.069603 | 2010/04/01 | 2010/04/12 | |
| 2010 | 0.058063 | 2010/03/01 | 2010/03/09 | |
| 2010 | 0.039794 | 2010/02/01 | 2010/02/09 | |
| 2009 | 0.0516 | 2009/12/29 | 2010/01/07 | |
| 2009 | 0.075902 | 2009/12/01 | 2009/12/09 | |
| 2009 | 0.072014 | 2009/11/02 | 2009/11/10 | |
| 2009 | 0.063157 | 2009/10/01 | 2009/10/09 | |
| 2009 | 0.048521 | 2009/09/01 | 2009/09/10 | |
| 2009 | 0.056247 | 2009/08/03 | 2009/08/11 | |
| 2009 | 0.073278 | 2009/07/01 | 2009/07/10 | |
| 2009 | 0.054578 | 2009/06/01 | 2009/06/09 | |
| 2009 | 0.054861 | 2009/05/01 | 2009/05/11 | |
| 2009 | 0.050228 | 2009/04/01 | 2009/04/09 | |
| 2009 | 0.021935 | 2009/03/02 | 2009/03/10 |
