SPDR 投資組合長期美國公債ETF SPTL
26.69
▲0.16
+0.60%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.093133 | 3.91 | 2025/04/01 | 2025/04/04 |
2025 | 0.083059 | 3.85 | 2025/03/03 | 2025/03/06 |
2025 | 0.092444 | 4.02 | 2025/02/03 | 2025/02/06 |
2024 | 0.089963 | 3.96 | 2024/12/19 | 2024/12/24 |
2024 | 0.087374 | 3.76 | 2024/12/02 | 2024/12/05 |
2024 | 0.090269 | 3.80 | 2024/11/01 | 2024/11/06 |
2024 | 0.087688 | 3.57 | 2024/10/01 | 2024/10/04 |
2024 | 0.090361 | 3.60 | 2024/09/03 | 2024/09/06 |
2024 | 0.089747 | 3.63 | 2024/08/01 | 2024/08/06 |
2024 | 0.086606 | 3.71 | 2024/07/01 | 2024/07/05 |
2024 | 0.089111 | 3.72 | 2024/06/03 | 2024/06/06 |
2024 | 0.085969 | 3.77 | 2024/05/01 | 2024/05/07 |
2024 | 0.08832 | 3.50 | 2024/04/01 | 2024/04/05 |
2024 | 0.081751 | 3.48 | 2024/03/01 | 2024/03/07 |
2024 | 0.089493 | 3.34 | 2024/02/01 | 2024/02/07 |
2023 | 0.082193 | 3.23 | 2023/12/18 | 2023/12/22 |
2023 | 0.082337 | 3.46 | 2023/12/01 | 2023/12/07 |
2023 | 0.083586 | 3.72 | 2023/11/01 | 2023/11/07 |
2023 | 0.07917 | 3.47 | 2023/10/02 | 2023/10/06 |
2023 | 0.081176 | 3.17 | 2023/09/01 | 2023/09/08 |
2023 | 0.079087 | 3.03 | 2023/08/01 | 2023/08/07 |
2023 | 0.076231 | 2.92 | 2023/07/03 | 2023/07/10 |
2023 | 0.078363 | 2.88 | 2023/06/01 | 2023/06/07 |
2023 | 0.075371 | 2.75 | 2023/05/01 | 2023/05/05 |
2023 | 0.07666 | 2.71 | 2023/04/03 | 2023/04/10 |
2023 | 0.069052 | 2.80 | 2023/03/01 | 2023/03/07 |
2023 | 0.077862 | 2.62 | 2023/02/01 | 2023/02/07 |
2022 | 0.074704 | 2.57 | 2022/12/19 | 2022/12/23 |
2022 | 0.070193 | 2.63 | 2022/12/01 | 2022/12/07 |
2022 | 0.069548 | 2.76 | 2022/11/01 | 2022/11/07 |
2022 | 0.067208 | 2.58 | 2022/10/03 | 2022/10/07 |
2022 | 0.069567 | 2.34 | 2022/09/01 | 2022/09/08 |
2022 | 0.06839 | 2.20 | 2022/08/01 | 2022/08/05 |
2022 | 0.065169 | 2.23 | 2022/07/01 | 2022/07/08 |
2022 | 0.066111 | 2.18 | 2022/06/01 | 2022/06/07 |
2022 | 0.063385 | 2.12 | 2022/05/02 | 2022/05/06 |
2022 | 0.064618 | 1.92 | 2022/04/01 | 2022/04/07 |
2022 | 0.057298 | 1.80 | 2022/03/01 | 2022/03/07 |
2022 | 0.062435 | 1.75 | 2022/02/01 | 2022/02/07 |
2021 | 0.060405 | 1.67 | 2021/12/17 | 2021/12/23 |
2021 | 0.058736 | 1.63 | 2021/12/01 | 2021/12/07 |
2021 | 0.060203 | 1.66 | 2021/11/01 | 2021/11/05 |
2021 | 0.058044 | 1.69 | 2021/10/01 | 2021/10/07 |
2021 | 0.060919 | 1.64 | 2021/09/01 | 2021/09/08 |
2021 | 0.061216 | 1.63 | 2021/08/02 | 2021/08/06 |
2021 | 0.059863 | 1.69 | 2021/07/01 | 2021/07/08 |
2021 | 0.061531 | 1.77 | 2021/06/01 | 2021/06/07 |
2021 | 0.059457 | 1.78 | 2021/05/03 | 2021/05/07 |
2021 | 0.05761 | 1.85 | 2021/04/01 | 2021/04/08 |
2021 | 0.051492 | 1.80 | 2021/03/01 | 2021/03/05 |
2021 | 0.058933 | 1.73 | 2021/02/01 | 2021/02/05 |
2020 | 0.055262 | 1.72 | 2020/12/18 | 2020/12/24 |
2020 | 0.055139 | 1.73 | 2020/12/01 | 2020/12/07 |
2020 | 0.057879 | 1.79 | 2020/11/02 | 2020/11/06 |
2020 | 0.057549 | 1.77 | 2020/10/01 | 2020/10/07 |
2020 | 0.06112 | 1.82 | 2020/09/01 | 2020/09/08 |
2020 | 0.063166 | 1.77 | 2020/08/03 | 2020/08/07 |
2020 | 0.063083 | 1.88 | 2020/07/01 | 2020/07/07 |
2020 | 0.068509 | 1.92 | 2020/06/01 | 2020/06/05 |
2020 | 0.069809 | 1.92 | 2020/05/01 | 2020/05/07 |
2020 | 0.075253 | 1.96 | 2020/04/01 | 2020/04/07 |
2020 | 0.069385 | 2.11 | 2020/03/02 | 2020/03/06 |
2020 | 0.075318 | 2.26 | 2020/02/03 | 2020/02/07 |
2019 | 0.074464 | 2.43 | 2019/12/20 | 2019/12/27 |
2019 | 0.073117 | 2.39 | 2019/12/02 | 2019/12/06 |
2019 | 0.075411 | 2.39 | 2019/11/01 | 2019/11/07 |
2019 | 0.076608 | 2.38 | 2019/10/01 | 2019/10/07 |
2019 | 0.080581 | 2.31 | 2019/09/03 | 2019/09/09 |
2019 | 0.081829 | 2.56 | 2019/08/01 | 2019/08/07 |
2019 | 0.079205 | 2.57 | 2019/07/01 | 2019/07/08 |
2019 | 0.083942 | 2.58 | 2019/06/03 | 2019/06/07 |
2019 | 0.081798 | 2.73 | 2019/05/01 | 2019/05/07 |
2019 | 0.085098 | 2.65 | 2019/04/01 | 2019/04/05 |
2019 | 0.076019 | 2.77 | 2019/03/01 | 2019/03/07 |
2019 | 0.084105 | 2.71 | 2019/02/01 | 2019/02/07 |
2018 | 0.084 | 2.73 | 2018/12/19 | 2018/12/26 |
2018 | 0.0804 | 2.88 | 2018/12/03 | 2018/12/07 |
2018 | 0.082258 | 2.91 | 2018/11/01 | 2018/11/07 |
2018 | 0.079149 | 2.81 | 2018/10/01 | 2018/10/05 |
2018 | 0.081555 | 2.93 | 2018/09/04 | 2018/09/10 |
2018 | 0.082022 | 3.17 | 2018/08/01 | 2018/08/07 |
2018 | 0.0787 | 3.33 | 2018/07/02 | 2018/07/09 |
2018 | 0.077803 | 3.54 | 2018/06/01 | 2018/06/07 |
2018 | 0.075 | 3.83 | 2018/05/01 | 2018/05/07 |
2018 | 0.077614 | 3.95 | 2018/04/02 | 2018/04/06 |
2018 | 0.07022 | 4.27 | 2018/03/01 | 2018/03/07 |
2018 | 0.074373 | 4.32 | 2018/02/01 | 2018/02/07 |
2017 | 0.098068 | 4.37 | 2017/12/19 | 2017/12/28 |
2017 | 0.076218 | 4.57 | 2017/12/01 | 2017/12/11 |
2017 | 0.077847 | 4.77 | 2017/11/01 | 2017/11/09 |
2017 | 2017/10/16 | - | ||
2017 | 0.299806 | 4.95 | 2017/10/02 | 2017/10/10 |
2017 | 0.30802 | 4.80 | 2017/09/01 | 2017/09/12 |
2017 | 0.310238 | 4.92 | 2017/08/01 | 2017/08/09 |
2017 | 0.2998 | 4.86 | 2017/07/03 | 2017/07/12 |
2017 | 0.308934 | 4.87 | 2017/06/01 | 2017/06/09 |
2017 | 0.299024 | 4.95 | 2017/05/01 | 2017/05/09 |
2017 | 0.304366 | 5.01 | 2017/04/03 | 2017/04/11 |
2017 | 0.27221 | 4.97 | 2017/03/01 | 2017/03/09 |
2017 | 0.292912 | 5.05 | 2017/02/01 | 2017/02/09 |
2016 | 0.294862 | 5.16 | 2016/12/28 | 2017/01/06 |
2016 | 0.282804 | 5.09 | 2016/12/01 | 2016/12/09 |
2016 | 0.288106 | 4.71 | 2016/11/01 | 2016/11/09 |
2016 | 0.279696 | 4.52 | 2016/10/03 | 2016/10/11 |
2016 | 0.289588 | 4.47 | 2016/09/01 | 2016/09/12 |
2016 | 0.292802 | 4.42 | 2016/08/01 | 2016/08/09 |
2016 | 0.291914 | 4.51 | 2016/07/01 | 2016/07/12 |
2016 | 0.308838 | 4.81 | 2016/06/01 | 2016/06/09 |
2016 | 0.29588 | 4.84 | 2016/05/02 | 2016/05/10 |
2016 | 0.305832 | 4.80 | 2016/04/01 | 2016/04/11 |
2016 | 0.283762 | 4.82 | 2016/03/01 | 2016/03/09 |
2016 | 0.310766 | 4.93 | 2016/02/01 | 2016/02/09 |
2015 | 0.306676 | 5.12 | 2015/12/29 | 2016/01/07 |
2015 | 0.304064 | 5.19 | 2015/12/01 | 2015/12/09 |
2015 | 0.306066 | 5.15 | 2015/11/02 | 2015/11/10 |
2015 | 0.293592 | 5.15 | 2015/10/01 | 2015/10/09 |
2015 | 0.290142 | 5.27 | 2015/09/01 | 2015/09/10 |
2015 | 0.2998 | 5.28 | 2015/08/03 | 2015/08/11 |
2015 | 0.308678 | 5.55 | 2015/07/01 | 2015/07/10 |
2015 | 0.3135 | 5.34 | 2015/06/01 | 2015/06/09 |
2015 | 0.297748 | 5.23 | 2015/05/01 | 2015/05/11 |
2015 | 0.31606 | 5.10 | 2015/04/01 | 2015/04/10 |
2015 | 0.280242 | 5.14 | 2015/03/02 | 2015/03/10 |
2015 | 0.312832 | 4.85 | 2015/02/02 | 2015/02/10 |
2014 | 0.325572 | 5.33 | 2014/12/29 | 2015/01/07 |
2014 | 0.319976 | 5.40 | 2014/12/01 | 2014/12/09 |
2014 | 0.32326 | 5.53 | 2014/11/03 | 2014/11/12 |
2014 | 0.318734 | 5.62 | 2014/10/01 | 2014/10/09 |
2014 | 0.331876 | 5.47 | 2014/09/02 | 2014/09/10 |
2014 | 0.340062 | 5.66 | 2014/08/01 | 2014/08/11 |
2014 | 0.314012 | 5.61 | 2014/07/01 | 2014/07/10 |
2014 | 0.332166 | 5.56 | 2014/06/02 | 2014/06/10 |
2014 | 0.317692 | 5.63 | 2014/05/01 | 2014/05/09 |
2014 | 0.322338 | 5.68 | 2014/04/01 | 2014/04/09 |
2014 | 0.283166 | 5.66 | 2014/03/03 | 2014/03/11 |
2014 | 0.311274 | 5.65 | 2014/02/03 | 2014/02/11 |
2013 | 0.31387 | 5.92 | 2013/12/27 | 2014/01/07 |
2013 | 0.30624 | 5.79 | 2013/12/02 | 2013/12/10 |
2013 | 0.31166 | 5.61 | 2013/11/01 | 2013/11/12 |
2013 | 0.295432 | 5.63 | 2013/10/01 | 2013/10/09 |
2013 | 0.298932 | 5.68 | 2013/09/03 | 2013/09/11 |
2013 | 0.30352 | 5.60 | 2013/08/01 | 2013/08/09 |
2013 | 0.292928 | 5.49 | 2013/07/01 | 2013/07/10 |
2013 | 0.286062 | 4.85 | 2013/06/03 | 2013/06/11 |
2013 | 0.287922 | 5.00 | 2013/05/01 | 2013/05/09 |
2013 | 0.309614 | 5.25 | 2013/04/01 | 2013/04/09 |
2013 | 0.263178 | 5.22 | 2013/03/01 | 2013/03/11 |
2013 | 0.295006 | 5.36 | 2013/02/01 | 2013/02/11 |
2012 | 0.299868 | 5.19 | 2012/12/27 | 2013/01/07 |
2012 | 0.297028 | 5.18 | 2012/11/01 | 2012/11/09 |
2012 | 0.288106 | 5.20 | 2012/10/01 | 2012/10/09 |
2012 | 0.308884 | 5.14 | 2012/09/04 | 2012/09/12 |
2012 | 0.300678 | 4.65 | 2012/08/01 | 2012/08/09 |
2012 | 0.292558 | 4.38 | 2012/07/02 | 2012/07/11 |
2012 | 0.316636 | 3.92 | 2012/06/01 | 2012/06/11 |
2012 | 0.309424 | 3.75 | 2012/05/01 | 2012/05/09 |
2012 | 0.320338 | 3.43 | 2012/04/02 | 2012/04/11 |
2012 | 0.300978 | 2.82 | 2012/03/01 | 2012/03/09 |
2012 | 0.324116 | 2.32 | 2012/02/01 | 2012/02/09 |
2011 | 0.313872 | 1.90 | 2011/12/28 | 2012/01/06 |
2011 | 0.325554 | 1.45 | 2011/12/01 | 2011/12/09 |
2011 | 0.32913 | 0.99 | 2011/11/01 | 2011/11/09 |
2011 | 0.333152 | 0.48 | 2011/10/03 | 2011/10/11 |