SPDR Blackstone 高級信貸ETF SRLN
41.45
▲0.03
+0.07%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.270548 | 7.92 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.267151 | 8.01 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.258679 | 8.13 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.253703 | 8.37 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.270793 | 8.44 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.260312 | 8.41 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.278165 | 8.44 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.26727 | 8.55 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.260108 | 8.66 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.295656 | 8.85 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.304041 | 8.93 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.312744 | 8.95 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.303261 | 9.01 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.300278 | 8.97 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.305147 | 8.88 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.312293 | 8.87 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.306527 | 8.76 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.294368 | 8.69 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.32 | 8.60 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.33 | 8.43 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.32 | 8.25 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.32 | 8.11 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.32 | 7.85 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.33 | 7.57 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.29 | 7.30 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.29 | 7.05 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.29 | 6.89 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.28 | 6.53 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.27 | 6.27 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.25 | 5.98 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.25 | 5.75 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.24 | 5.68 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.24 | 5.47 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.24 | 5.32 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.22 | 5.21 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.2 | 4.86 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.18 | 4.82 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.17 | 4.90 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.17 | 4.74 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.17 | 4.59 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.17 | 4.54 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.17 | 4.52 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.17 | 4.45 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.17 | 4.46 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.17 | 4.45 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.17 | 4.42 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.17 | 4.45 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.17 | 4.50 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.17 | 4.58 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.17 | 4.58 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.17 | 4.63 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.17 | 4.70 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.17 | 4.72 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.16 | 4.74 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.17 | 4.81 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.16 | 4.92 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.18 | 4.99 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.19 | 5.06 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.19 | 5.01 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.2 | 5.06 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.19 | 5.18 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.19 | 5.35 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.19 | 5.45 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.17 | 5.70 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.19 | 6.07 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.19 | 5.41 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.2 | 5.35 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.17 | 5.37 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.17 | 5.52 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.19 | 5.62 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.22 | 5.59 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.22 | 5.57 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.22 | 5.44 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.22 | 5.41 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.22 | 5.35 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.22 | 5.20 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.22 | 5.19 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.22 | 5.01 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.22 | 4.98 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.21 | 4.90 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.2 | 4.68 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.2 | 4.54 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.19 | 4.42 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.19 | 4.37 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.19 | 4.31 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.19 | 4.27 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.185 | 4.17 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.175 | 4.09 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.165 | 4.05 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.165 | 4.02 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.165 | 3.99 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.16 | 4.00 | 2017/12/19 | 2017/12/28 |
| 2017 | 0.16 | 4.00 | 2017/12/01 | 2017/12/11 |
| 2017 | 0.16 | 3.96 | 2017/11/01 | 2017/11/09 |
| 2017 | 0.16 | 3.95 | 2017/10/02 | 2017/10/10 |
| 2017 | 0.16 | 3.95 | 2017/09/01 | 2017/09/12 |
| 2017 | 0.16 | 3.96 | 2017/08/01 | 2017/08/09 |
| 2017 | 0.155 | 3.95 | 2017/07/03 | 2017/07/12 |
| 2017 | 0.155 | 3.96 | 2017/06/01 | 2017/06/09 |
| 2017 | 0.155 | 3.98 | 2017/05/01 | 2017/05/09 |
| 2017 | 0.155 | 3.96 | 2017/04/03 | 2017/04/11 |
| 2017 | 0.155 | 3.91 | 2017/03/01 | 2017/03/09 |
| 2017 | 0.155 | 3.95 | 2017/02/01 | 2017/02/09 |
| 2016 | 0.162536 | 3.93 | 2016/12/28 | 2017/01/06 |
| 2016 | 0.150446 | 3.94 | 2016/12/01 | 2016/12/09 |
| 2016 | 0.150825 | 3.96 | 2016/11/01 | 2016/11/09 |
| 2016 | 0.159434 | 4.01 | 2016/10/03 | 2016/10/11 |
| 2016 | 0.173146 | 4.05 | 2016/09/01 | 2016/09/12 |
| 2016 | 0.145865 | 4.10 | 2016/08/01 | 2016/08/09 |
| 2016 | 0.16566 | 4.19 | 2016/07/01 | 2016/07/12 |
| 2016 | 0.161856 | 4.24 | 2016/06/01 | 2016/06/09 |
| 2016 | 0.145575 | 3.91 | 2016/05/02 | 2016/05/10 |
| 2016 | 0.137132 | 4.33 | 2016/04/01 | 2016/04/11 |
| 2016 | 0.169835 | 4.44 | 2016/03/01 | 2016/03/09 |
| 2016 | 0.147455 | 4.40 | 2016/02/01 | 2016/02/09 |
| 2015 | 0.154737 | 4.48 | 2015/12/29 | 2016/01/07 |
| 2015 | 0.163101 | 4.40 | 2015/12/01 | 2015/12/09 |
| 2015 | 0.17168 | 4.34 | 2015/11/02 | 2015/11/10 |
| 2015 | 0.176706 | 4.33 | 2015/10/01 | 2015/10/09 |
| 2015 | 0.18927 | 4.26 | 2015/09/01 | 2015/09/10 |
| 2015 | 0.176797 | 3.82 | 2015/08/03 | 2015/08/11 |
| 2015 | 0.197748 | 4.04 | 2015/07/01 | 2015/07/10 |
| 2015 | 0.157314 | 3.90 | 2015/05/01 | 2015/05/11 |
| 2015 | 0.172081 | 3.89 | 2015/04/01 | 2015/04/10 |
| 2015 | 0.156403 | 3.78 | 2015/03/02 | 2015/03/10 |
| 2015 | 0.157622 | 3.76 | 2015/02/02 | 2015/02/10 |
| 2014 | 0.191855 | 3.66 | 2014/12/29 | 2015/01/07 |
| 2014 | 0.15447 | 3.49 | 2014/12/01 | 2014/12/09 |
| 2014 | 0.16682 | 3.44 | 2014/11/03 | 2014/11/12 |
| 2014 | 0.170004 | 3.39 | 2014/10/01 | 2014/10/09 |
| 2014 | 0.169055 | 3.27 | 2014/09/02 | 2014/09/10 |
| 2014 | 0.150018 | 3.13 | 2014/08/01 | 2014/08/11 |
| 2014 | 0.147529 | 3.08 | 2014/07/01 | 2014/07/10 |
| 2014 | 0.140908 | 2.97 | 2014/06/02 | 2014/06/10 |
| 2014 | 0.138035 | 2.89 | 2014/05/01 | 2014/05/09 |
| 2014 | 0.127359 | 2.61 | 2014/04/01 | 2014/04/09 |
| 2014 | 0.109631 | 2.36 | 2014/03/03 | 2014/03/11 |
| 2014 | 0.116315 | 2.13 | 2014/02/03 | 2014/02/11 |
| 2013 | 0.135398 | 1.90 | 2013/12/27 | 2014/01/07 |
| 2013 | 0.121103 | 1.63 | 2013/12/02 | 2013/12/10 |
| 2013 | 0.14289 | 1.39 | 2013/11/01 | 2013/11/12 |
| 2013 | 0.122537 | 1.11 | 2013/10/01 | 2013/10/09 |
| 2013 | 0.109008 | 0.86 | 2013/09/03 | 2013/09/11 |
| 2013 | 0.128324 | 0.64 | 2013/08/01 | 2013/08/09 |
| 2013 | 0.088657 | 0.39 | 2013/07/01 | 2013/07/10 |
| 2013 | 0.101974 | 0.21 | 2013/06/03 | 2013/06/11 |
| 2013 | 0.00302 | 0.01 | 2013/05/01 | 2013/05/09 |
