SPDR 投資組合中期公債ETF SPTI
28.34
▼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 | 0.089885 | 3.72 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.093682 | 3.74 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.084101 | 3.73 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.094935 | 3.77 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.088861 | 3.76 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.087711 | 3.68 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.090144 | 3.68 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.087251 | 3.55 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.090077 | 3.54 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.090134 | 3.52 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.086686 | 3.52 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.08899 | 3.47 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.085455 | 3.43 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.087671 | 3.29 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.080956 | 3.22 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.085848 | 3.07 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.084758 | 3.00 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.081736 | 2.94 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.082503 | 2.90 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.075155 | 2.73 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.075754 | 2.55 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.071443 | 2.39 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.066114 | 2.27 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.066961 | 2.11 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.067285 | 1.95 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.066972 | 1.81 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.055035 | 1.71 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.060678 | 1.55 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.053588 | 1.42 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.048539 | 1.30 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.044351 | 1.22 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.037664 | 1.11 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.035438 | 1.00 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.039221 | 0.90 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.029546 | 0.84 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0274 | 0.78 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.024785 | 0.74 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.024987 | 0.68 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.020502 | 0.62 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.022373 | 0.58 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.017411 | 0.53 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.016809 | 0.50 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.016663 | 0.48 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.015708 | 0.45 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.015557 | 0.43 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.015254 | 0.41 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.014036 | 0.41 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.013999 | 0.42 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.012981 | 0.46 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.01189 | 0.51 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.009469 | 0.58 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.009495 | 0.66 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.009745 | 0.75 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.008808 | 0.88 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.008897 | 0.98 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.00862 | 1.09 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.009871 | 1.21 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.014182 | 1.33 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.019338 | 1.45 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.02463 | 1.54 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.028487 | 1.64 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.035694 | 1.72 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.039446 | 1.83 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.040659 | 1.90 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.051338 | 2.02 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.04411 | 2.22 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.045457 | 2.42 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.04881 | 2.64 | 2019/10/01 | 2019/10/07 |
| 2019 | 2019/09/23 | - | ||
| 2019 | 0.102353 | 2019/09/03 | 2019/09/09 | |
| 2019 | 0.103419 | 2019/08/01 | 2019/08/07 | |
| 2019 | 0.100009 | 2019/07/01 | 2019/07/08 | |
| 2019 | 0.114538 | 2019/06/03 | 2019/06/07 | |
| 2019 | 0.108918 | 2019/05/01 | 2019/05/07 | |
| 2019 | 0.112689 | 2019/04/01 | 2019/04/05 | |
| 2019 | 0.10072 | 2019/03/01 | 2019/03/07 | |
| 2019 | 0.124663 | 2019/02/01 | 2019/02/07 | |
| 2018 | 0.234698 | 2018/12/19 | 2018/12/26 | |
| 2018 | 0.22408 | 2018/12/03 | 2018/12/07 | |
| 2018 | 0.22782 | 2018/11/01 | 2018/11/07 | |
| 2018 | 0.217554 | 2018/10/01 | 2018/10/05 | |
| 2018 | 0.221994 | 2018/09/04 | 2018/09/10 | |
| 2018 | 0.219262 | 2018/08/01 | 2018/08/07 | |
| 2018 | 0.213862 | 2018/07/02 | 2018/07/09 | |
| 2018 | 0.207434 | 2018/06/01 | 2018/06/07 | |
| 2018 | 0.14857 | 2018/05/01 | 2018/05/07 | |
| 2018 | 0.151524 | 2018/04/02 | 2018/04/06 | |
| 2018 | 0.135008 | 2018/03/01 | 2018/03/07 | |
| 2018 | 0.14604 | 2018/02/01 | 2018/02/07 | |
| 2017 | 0.2239 | 2017/12/19 | 2017/12/28 | |
| 2017 | 0.148436 | 2017/12/01 | 2017/12/11 | |
| 2017 | 0.14969 | 2017/11/01 | 2017/11/09 | |
| 2017 | 0.143106 | 2017/10/02 | 2017/10/10 | |
| 2017 | 0.145964 | 2017/09/01 | 2017/09/12 | |
| 2017 | 0.137794 | 2017/08/01 | 2017/08/09 | |
| 2017 | 0.1364 | 2017/07/03 | 2017/07/12 | |
| 2017 | 0.13814 | 2017/06/01 | 2017/06/09 | |
| 2017 | 0.13254 | 2017/05/01 | 2017/05/09 | |
| 2017 | 0.133568 | 2017/04/03 | 2017/04/11 | |
| 2017 | 0.11876 | 2017/03/01 | 2017/03/09 | |
| 2017 | 0.130476 | 2017/02/01 | 2017/02/09 | |
| 2016 | 0.125378 | 2016/12/28 | 2017/01/06 | |
| 2016 | 0.117538 | 2016/12/01 | 2016/12/09 | |
| 2016 | 0.119742 | 2016/11/01 | 2016/11/09 | |
| 2016 | 0.118018 | 2016/10/03 | 2016/10/11 | |
| 2016 | 0.120172 | 2016/09/01 | 2016/09/12 | |
| 2016 | 0.121468 | 2016/08/01 | 2016/08/09 | |
| 2016 | 0.117652 | 2016/07/01 | 2016/07/12 | |
| 2016 | 0.122792 | 2016/06/01 | 2016/06/09 | |
| 2016 | 0.119176 | 2016/05/02 | 2016/05/10 | |
| 2016 | 0.131822 | 2016/04/01 | 2016/04/11 | |
| 2016 | 0.123766 | 2016/03/01 | 2016/03/09 | |
| 2016 | 0.133682 | 2016/02/01 | 2016/02/09 | |
| 2015 | 0.126102 | 2015/12/29 | 2016/01/07 | |
| 2015 | 0.122734 | 2015/12/01 | 2015/12/09 | |
| 2015 | 0.125004 | 2015/11/02 | 2015/11/10 | |
| 2015 | 0.120106 | 2015/10/01 | 2015/10/09 | |
| 2015 | 0.121252 | 2015/09/01 | 2015/09/10 | |
| 2015 | 0.119076 | 2015/08/03 | 2015/08/11 | |
| 2015 | 0.114786 | 2015/07/01 | 2015/07/10 | |
| 2015 | 0.114424 | 2015/06/01 | 2015/06/09 | |
| 2015 | 0.114892 | 2015/05/01 | 2015/05/11 | |
| 2015 | 0.119654 | 2015/04/01 | 2015/04/10 | |
| 2015 | 0.10773 | 2015/03/02 | 2015/03/10 | |
| 2015 | 0.115158 | 2015/02/02 | 2015/02/10 | |
| 2014 | 0.115462 | 2014/12/29 | 2015/01/07 | |
| 2014 | 0.107706 | 2014/12/01 | 2014/12/09 | |
| 2014 | 0.112382 | 2014/11/03 | 2014/11/12 | |
| 2014 | 0.10793 | 2014/10/01 | 2014/10/09 | |
| 2014 | 0.110198 | 2014/09/02 | 2014/09/10 | |
| 2014 | 0.10883 | 2014/08/01 | 2014/08/11 | |
| 2014 | 0.102192 | 2014/07/01 | 2014/07/10 | |
| 2014 | 0.104676 | 2014/06/02 | 2014/06/10 | |
| 2014 | 0.101214 | 2014/05/01 | 2014/05/09 | |
| 2014 | 0.102434 | 2014/04/01 | 2014/04/09 | |
| 2014 | 0.09051 | 2014/03/03 | 2014/03/11 | |
| 2014 | 0.10074 | 2014/02/03 | 2014/02/11 | |
| 2013 | 0.09135 | 2013/12/27 | 2014/01/07 | |
| 2013 | 0.124296 | 2013/12/02 | 2013/12/10 | |
| 2013 | 0.129122 | 2013/11/01 | 2013/11/12 | |
| 2013 | 0.124132 | 2013/10/01 | 2013/10/09 | |
| 2013 | 0.131774 | 2013/09/03 | 2013/09/11 | |
| 2013 | 0.13748 | 2013/08/01 | 2013/08/09 | |
| 2013 | 0.138662 | 2013/07/01 | 2013/07/10 | |
| 2013 | 0.144514 | 2013/06/03 | 2013/06/11 | |
| 2013 | 0.14183 | 2013/05/01 | 2013/05/09 | |
| 2013 | 0.148782 | 2013/04/01 | 2013/04/09 | |
| 2013 | 0.13573 | 2013/03/01 | 2013/03/11 | |
| 2013 | 0.15214 | 2013/02/01 | 2013/02/11 | |
| 2012 | 0.571082 | 2012/12/27 | 2013/01/07 | |
| 2012 | 0.157798 | 2012/11/01 | 2012/11/09 | |
| 2012 | 0.154306 | 2012/10/01 | 2012/10/09 | |
| 2012 | 0.161256 | 2012/09/04 | 2012/09/12 | |
| 2012 | 0.162892 | 2012/08/01 | 2012/08/09 | |
| 2012 | 0.159828 | 2012/07/02 | 2012/07/11 | |
| 2012 | 0.169402 | 2012/06/01 | 2012/06/11 | |
| 2012 | 0.167272 | 2012/05/01 | 2012/05/09 | |
| 2012 | 0.173432 | 2012/04/02 | 2012/04/11 | |
| 2012 | 0.165402 | 2012/03/01 | 2012/03/09 | |
| 2012 | 0.179668 | 2012/02/01 | 2012/02/09 | |
| 2011 | 0.180686 | 2011/12/28 | 2012/01/06 | |
| 2011 | 0.18184 | 2011/12/01 | 2011/12/09 | |
| 2011 | 0.187682 | 2011/11/01 | 2011/11/09 | |
| 2011 | 0.18138 | 2011/10/03 | 2011/10/11 |
