SPDR 投資組合美國短期公債ETF SPTS
29.26
▲0.04
+0.14%
© 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 | 0.098277 | 4.16 | 2025/08/01 | 2025/08/06 |
2025 | 0.096846 | 4.13 | 2025/07/01 | 2025/07/07 |
2025 | 0.101356 | 4.16 | 2025/06/02 | 2025/06/05 |
2025 | 0.099099 | 4.15 | 2025/05/01 | 2025/05/06 |
2025 | 0.101185 | 4.18 | 2025/04/01 | 2025/04/04 |
2025 | 0.092839 | 4.19 | 2025/03/03 | 2025/03/06 |
2025 | 0.101467 | 4.23 | 2025/02/03 | 2025/02/06 |
2024 | 0.117394 | 4.25 | 2024/12/19 | 2024/12/24 |
2024 | 0.10118 | 4.20 | 2024/12/02 | 2024/12/05 |
2024 | 0.103107 | 4.21 | 2024/11/01 | 2024/11/06 |
2024 | 0.095615 | 4.14 | 2024/10/01 | 2024/10/04 |
2024 | 0.105203 | 4.15 | 2024/09/03 | 2024/09/06 |
2024 | 0.095832 | 4.12 | 2024/08/01 | 2024/08/06 |
2024 | 0.100752 | 4.14 | 2024/07/01 | 2024/07/05 |
2024 | 0.104761 | 4.09 | 2024/06/03 | 2024/06/06 |
2024 | 0.10218 | 4.04 | 2024/05/01 | 2024/05/07 |
2024 | 0.104419 | 3.94 | 2024/04/01 | 2024/04/05 |
2024 | 0.099482 | 3.88 | 2024/03/01 | 2024/03/07 |
2024 | 0.102508 | 3.71 | 2024/02/01 | 2024/02/07 |
2023 | 0.106738 | 3.61 | 2023/12/18 | 2023/12/22 |
2023 | 0.104146 | 3.51 | 2023/12/01 | 2023/12/07 |
2023 | 0.097269 | 3.37 | 2023/11/01 | 2023/11/07 |
2023 | 0.090704 | 3.21 | 2023/10/02 | 2023/10/06 |
2023 | 0.091158 | 3.02 | 2023/09/01 | 2023/09/08 |
2023 | 0.091654 | 2.82 | 2023/08/01 | 2023/08/07 |
2023 | 0.082258 | 2.59 | 2023/07/03 | 2023/07/10 |
2023 | 0.086477 | 2.36 | 2023/06/01 | 2023/06/07 |
2023 | 0.081953 | 2.12 | 2023/05/01 | 2023/05/05 |
2023 | 0.087512 | 1.89 | 2023/04/03 | 2023/04/10 |
2023 | 0.058057 | 1.66 | 2023/03/01 | 2023/03/07 |
2023 | 0.070709 | 1.47 | 2023/02/01 | 2023/02/07 |
2022 | 0.074402 | 1.26 | 2022/12/19 | 2022/12/23 |
2022 | 0.05648 | 1.03 | 2022/12/01 | 2022/12/07 |
2022 | 0.050187 | 0.86 | 2022/11/01 | 2022/11/07 |
2022 | 0.040078 | 0.70 | 2022/10/03 | 2022/10/07 |
2022 | 0.031005 | 0.57 | 2022/09/01 | 2022/09/08 |
2022 | 0.025827 | 0.48 | 2022/08/01 | 2022/08/05 |
2022 | 0.021986 | 0.41 | 2022/07/01 | 2022/07/08 |
2022 | 0.021297 | 0.34 | 2022/06/01 | 2022/06/07 |
2022 | 0.014119 | 0.29 | 2022/05/02 | 2022/05/06 |
2022 | 0.013159 | 0.25 | 2022/04/01 | 2022/04/07 |
2022 | 0.00931 | 0.22 | 2022/03/01 | 2022/03/07 |
2022 | 0.008531 | 0.21 | 2022/02/01 | 2022/02/07 |
2021 | 0.00562 | 0.19 | 2021/12/17 | 2021/12/23 |
2021 | 0.005761 | 0.21 | 2021/12/01 | 2021/12/07 |
2021 | 0.005501 | 0.21 | 2021/11/01 | 2021/11/05 |
2021 | 0.004806 | 0.22 | 2021/10/01 | 2021/10/07 |
2021 | 0.004775 | 0.23 | 2021/09/01 | 2021/09/08 |
2021 | 0.004724 | 0.24 | 2021/08/02 | 2021/08/06 |
2021 | 0.004156 | 0.25 | 2021/07/01 | 2021/07/08 |
2021 | 0.004305 | 0.27 | 2021/06/01 | 2021/06/07 |
2021 | 0.004773 | 0.31 | 2021/05/03 | 2021/05/07 |
2021 | 0.004813 | 0.35 | 2021/04/01 | 2021/04/08 |
2021 | 0.004407 | 0.44 | 2021/03/01 | 2021/03/05 |
2021 | 0.005142 | 0.57 | 2021/02/01 | 2021/02/05 |
2020 | 0.012092 | 0.70 | 2020/12/18 | 2020/12/24 |
2020 | 0.00568 | 0.82 | 2020/12/01 | 2020/12/07 |
2020 | 0.006721 | 0.96 | 2020/11/02 | 2020/11/06 |
2020 | 0.0075 | 1.10 | 2020/10/01 | 2020/10/07 |
2020 | 0.008637 | 1.23 | 2020/09/01 | 2020/09/08 |
2020 | 0.009672 | 1.38 | 2020/08/03 | 2020/08/07 |
2020 | 0.010651 | 1.53 | 2020/07/01 | 2020/07/07 |
2020 | 0.014294 | 1.68 | 2020/06/01 | 2020/06/05 |
2020 | 0.017957 | 1.83 | 2020/05/01 | 2020/05/07 |
2020 | 0.033493 | 1.97 | 2020/04/01 | 2020/04/07 |
2020 | 0.042244 | 2.08 | 2020/03/02 | 2020/03/06 |
2020 | 0.046821 | 2.15 | 2020/02/03 | 2020/02/07 |
2019 | 0.048014 | 2.21 | 2019/12/20 | 2019/12/27 |
2019 | 0.047471 | 2.26 | 2019/12/02 | 2019/12/06 |
2019 | 0.050062 | 2.29 | 2019/11/01 | 2019/11/07 |
2019 | 0.049924 | 2.32 | 2019/10/01 | 2019/10/07 |
2019 | 0.053486 | 2.33 | 2019/09/03 | 2019/09/09 |
2019 | 0.055717 | 2.35 | 2019/08/01 | 2019/08/07 |
2019 | 0.056204 | 2.35 | 2019/07/01 | 2019/07/08 |
2019 | 0.060983 | 2.34 | 2019/06/03 | 2019/06/07 |
2019 | 0.059737 | 2.31 | 2019/05/01 | 2019/05/07 |
2019 | 0.062243 | 2.25 | 2019/04/01 | 2019/04/05 |
2019 | 0.056555 | 2.19 | 2019/03/01 | 2019/03/07 |
2019 | 0.062055 | 2.12 | 2019/02/01 | 2019/02/07 |
2018 | 0.061957 | 2.04 | 2018/12/19 | 2018/12/26 |
2018 | 0.058933 | 2.00 | 2018/12/03 | 2018/12/07 |
2018 | 0.05854 | 1.91 | 2018/11/01 | 2018/11/07 |
2018 | 0.055332 | 1.82 | 2018/10/01 | 2018/10/05 |
2018 | 0.056086 | 1.73 | 2018/09/04 | 2018/09/10 |
2018 | 0.055281 | 1.64 | 2018/08/01 | 2018/08/07 |
2018 | 0.051091 | 1.55 | 2018/07/02 | 2018/07/09 |
2018 | 0.048985 | 1.46 | 2018/06/01 | 2018/06/07 |
2018 | 0.042873 | 1.40 | 2018/05/01 | 2018/05/07 |
2018 | 0.042201 | 1.34 | 2018/04/02 | 2018/04/06 |
2018 | 0.036665 | 1.29 | 2018/03/01 | 2018/03/07 |
2018 | 0.035918 | 1.24 | 2018/02/01 | 2018/02/07 |
2017 | 0.048115 | 1.20 | 2017/12/19 | 2017/12/28 |
2017 | 0.032139 | 1.12 | 2017/12/01 | 2017/12/11 |
2017 | 0.031365 | 1.09 | 2017/11/01 | 2017/11/09 |
2017 | 0.029109 | 1.06 | 2017/10/02 | 2017/10/10 |
2017 | 0.02948 | 1.03 | 2017/09/01 | 2017/09/12 |
2017 | 0.029104 | 1.01 | 2017/08/01 | 2017/08/09 |
2017 | 0.0275 | 1.00 | 2017/07/03 | 2017/07/12 |
2017 | 0.0285 | 0.99 | 2017/06/01 | 2017/06/09 |
2017 | 0.027016 | 0.98 | 2017/05/01 | 2017/05/09 |
2017 | 0.027557 | 0.97 | 2017/04/03 | 2017/04/11 |
2017 | 0.023935 | 0.96 | 2017/03/01 | 2017/03/09 |
2017 | 0.025189 | 0.96 | 2017/02/01 | 2017/02/09 |
2016 | 0.024356 | 0.96 | 2016/12/28 | 2017/01/06 |
2016 | 0.023593 | 0.95 | 2016/12/01 | 2016/12/09 |
2016 | 0.02335 | 0.94 | 2016/11/01 | 2016/11/09 |
2016 | 0.0229 | 0.93 | 2016/10/03 | 2016/10/11 |
2016 | 0.023331 | 0.93 | 2016/09/01 | 2016/09/12 |
2016 | 0.024434 | 0.92 | 2016/08/01 | 2016/08/09 |
2016 | 0.024089 | 0.91 | 2016/07/01 | 2016/07/12 |
2016 | 0.025003 | 0.91 | 2016/06/01 | 2016/06/09 |
2016 | 0.023907 | 0.89 | 2016/05/02 | 2016/05/10 |
2016 | 0.02506 | 0.88 | 2016/04/01 | 2016/04/11 |
2016 | 0.023042 | 0.86 | 2016/03/01 | 2016/03/09 |
2016 | 0.023698 | 0.85 | 2016/02/01 | 2016/02/09 |
2015 | 0.02478 | 0.83 | 2015/12/29 | 2016/01/07 |
2015 | 0.022263 | 0.82 | 2015/12/01 | 2015/12/09 |
2015 | 0.022508 | 0.80 | 2015/11/02 | 2015/11/10 |
2015 | 0.021948 | 0.79 | 2015/10/01 | 2015/10/09 |
2015 | 0.02207 | 0.78 | 2015/09/01 | 2015/09/10 |
2015 | 0.02156 | 0.76 | 2015/08/03 | 2015/08/11 |
2015 | 0.020376 | 0.75 | 2015/07/01 | 2015/07/10 |
2015 | 0.020238 | 0.73 | 2015/06/01 | 2015/06/09 |
2015 | 0.019583 | 0.72 | 2015/05/01 | 2015/05/11 |
2015 | 0.019768 | 0.70 | 2015/04/01 | 2015/04/10 |
2015 | 0.018854 | 0.69 | 2015/03/02 | 2015/03/10 |
2015 | 0.015506 | 0.67 | 2015/02/02 | 2015/02/10 |
2014 | 0.022206 | 0.68 | 2014/12/29 | 2015/01/07 |
2014 | 0.017953 | 0.65 | 2014/12/01 | 2014/12/09 |
2014 | 0.018777 | 0.63 | 2014/11/03 | 2014/11/12 |
2014 | 0.018039 | 0.62 | 2014/10/01 | 2014/10/09 |
2014 | 0.017588 | 0.57 | 2014/09/02 | 2014/09/10 |
2014 | 0.016974 | 0.59 | 2014/08/01 | 2014/08/11 |
2014 | 0.01584 | 0.57 | 2014/07/01 | 2014/07/10 |
2014 | 0.015709 | 0.55 | 2014/06/02 | 2014/06/10 |
2014 | 0.01621 | 0.53 | 2014/05/01 | 2014/05/09 |
2014 | 0.016041 | 0.51 | 2014/04/01 | 2014/04/09 |
2014 | 0.013817 | 0.49 | 2014/03/03 | 2014/03/11 |
2014 | 0.015133 | 0.47 | 2014/02/03 | 2014/02/11 |
2013 | 0.014376 | 0.43 | 2013/12/27 | 2014/01/07 |
2013 | 0.013003 | 0.44 | 2013/12/02 | 2013/12/10 |
2013 | 0.014292 | 0.43 | 2013/11/01 | 2013/11/12 |
2013 | 0.01307 | 0.42 | 2013/10/01 | 2013/10/09 |
2013 | 0.012429 | 0.41 | 2013/09/03 | 2013/09/11 |
2013 | 0.011328 | 0.40 | 2013/08/01 | 2013/08/09 |
2013 | 0.010019 | 0.40 | 2013/07/01 | 2013/07/10 |
2013 | 0.009859 | 0.36 | 2013/06/03 | 2013/06/11 |
2013 | 0.009374 | 0.39 | 2013/05/01 | 2013/05/09 |
2013 | 0.009539 | 0.39 | 2013/04/01 | 2013/04/09 |
2013 | 0.008823 | 0.38 | 2013/03/01 | 2013/03/11 |
2013 | 0.002789 | 0.38 | 2013/02/01 | 2013/02/11 |
2012 | 0.01858 | 0.39 | 2012/12/27 | 2013/01/07 |
2012 | 0.010127 | 0.33 | 2012/11/01 | 2012/11/09 |
2012 | 0.009881 | 0.30 | 2012/10/01 | 2012/10/09 |
2012 | 0.010626 | 0.26 | 2012/09/04 | 2012/09/12 |
2012 | 0.009748 | 0.23 | 2012/08/01 | 2012/08/09 |
2012 | 0.009331 | 0.20 | 2012/07/02 | 2012/07/11 |
2012 | 0.009394 | 0.16 | 2012/06/01 | 2012/06/11 |
2012 | 0.009006 | 0.13 | 2012/05/01 | 2012/05/09 |
2012 | 0.008779 | 0.10 | 2012/04/02 | 2012/04/11 |
2012 | 0.007861 | 0.07 | 2012/03/01 | 2012/03/09 |
2012 | 0.008121 | 0.05 | 2012/02/01 | 2012/02/09 |
2011 | 0.006406 | 0.02 | 2011/12/28 | 2012/01/06 |