iShares 短期美國市政債券ETF SUB
106.90
▲0.01
+0.01%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.215803 | 2.27 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.218869 | 2.24 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.207402 | 2.21 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.19835 | 2.20 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.208166 | 2.19 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.214635 | 2.14 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.191592 | 2.11 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.189642 | 2.10 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.199165 | 2.07 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.190887 | 2.04 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.198172 | 2.00 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.188118 | 1.98 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.180926 | 1.96 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.175762 | 1.94 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.191764 | 1.92 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.178718 | 1.87 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.172227 | 1.83 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.180506 | 1.79 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.166282 | 1.77 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.164915 | 1.74 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.166832 | 1.69 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.159988 | 1.66 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.166814 | 1.60 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.156143 | 1.52 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.146709 | 1.44 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.153138 | 1.37 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.142049 | 1.30 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.143484 | 1.21 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.132571 | 1.14 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.158803 | 1.07 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.13617 | 0.95 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.10557 | 0.86 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.106993 | 0.80 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.09565 | 0.76 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.096292 | 0.71 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.081056 | 0.65 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.074201 | 0.62 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.073891 | 0.61 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.05845 | 0.60 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.068617 | 0.62 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.053597 | 0.62 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.044727 | 0.64 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.040397 | 0.69 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.040829 | 0.72 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.049721 | 0.76 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0458 | 0.79 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.050046 | 0.83 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.050091 | 0.88 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.059709 | 0.92 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.069488 | 0.97 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.070017 | 1.01 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.078647 | 1.06 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.081601 | 1.11 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.090099 | 1.16 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0825 | 1.19 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.085025 | 1.24 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.089883 | 1.28 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.089765 | 1.32 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0988 | 1.36 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.098944 | 1.41 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.107704 | 1.44 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.1184 | 1.48 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.119743 | 1.50 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.13164 | 1.56 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.132623 | 1.57 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.132418 | 1.55 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.128974 | 1.57 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.127716 | 1.59 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.139446 | 1.60 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.137033 | 1.61 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.144986 | 1.62 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.140622 | 1.60 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.140008 | 1.58 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.142728 | 1.57 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.153815 | 1.54 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.143542 | 1.49 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.138125 | 1.45 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.147516 | 1.41 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.136746 | 1.36 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.143219 | 1.32 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.14859 | 1.31 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.14168 | 1.25 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.133512 | 1.19 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.123464 | 0.12 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.119778 | 1.10 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.109022 | 1.06 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.095536 | 1.04 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.095587 | 1.02 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.090214 | 1.00 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.100023 | 0.98 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.088752 | 0.08 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.1234 | 0.95 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.08827 | 0.88 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.080755 | 0.85 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.089377 | 0.83 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.08079 | 0.80 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.076203 | 0.79 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.079173 | 0.78 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.072201 | 0.77 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.079182 | 0.77 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.072033 | 0.07 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.079116 | 0.76 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.07198 | 0.75 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.053637 | 0.75 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.067806 | 0.77 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.062793 | 0.76 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.057564 | 0.76 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.06298 | 0.77 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.067724 | 0.77 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.074544 | 0.76 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.068318 | 0.77 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.071232 | 0.70 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.065497 | 0.77 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.070133 | 0.77 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.064679 | 0.76 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.071326 | 0.76 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.071346 | 0.76 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.065212 | 0.75 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.064631 | 0.76 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.06281 | 0.75 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.063428 | 0.69 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.073353 | 0.76 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.074295 | 0.76 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.069996 | 0.75 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.068074 | 0.75 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.061933 | 0.76 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.06244 | 0.76 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.067999 | 0.75 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.061931 | 0.76 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.069951 | 0.76 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.060955 | 0.76 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.063054 | 0.77 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.069124 | 0.78 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.071318 | 0.80 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.070984 | 0.80 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.069194 | 0.80 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.075001 | 0.80 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.060564 | 0.83 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.059121 | 0.84 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.072007 | 0.85 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.065944 | 0.85 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.076746 | 0.86 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.068573 | 0.88 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.073392 | 0.89 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.082001 | 0.91 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.072138 | 0.92 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.079317 | 0.93 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.071954 | 0.94 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.104214 | 0.96 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.064089 | 0.95 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.06996 | 0.99 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.079743 | 1.02 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.070568 | 1.06 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.091942 | 1.09 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.084549 | 1.12 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.089587 | 1.13 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.096883 | 1.14 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.088238 | 1.16 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.091386 | 1.19 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.095147 | 1.10 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.091011 | 1.24 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.102412 | 1.26 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.11031 | 1.26 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.116131 | 1.26 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.108558 | 1.25 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.11948 | 1.15 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.104564 | 1.24 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.095459 | 1.25 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.12015 | 1.27 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.112222 | 1.27 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.120022 | 1.25 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.109613 | 1.26 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.136442 | 1.27 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.106496 | 0.10 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.105154 | 0.10 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.108836 | 0.10 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.104195 | 0.10 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.117626 | 0.11 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.099937 | 0.09 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.105925 | 0.10 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.115855 | 0.11 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.090121 | 0.09 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.120727 | 0.11 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.11961 | 0.11 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.136489 | 0.13 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.112381 | 1.39 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.1003 | 1.44 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.113228 | 1.53 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.094777 | 1.56 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.130916 | 1.45 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.11232 | 1.34 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.10967 | 1.22 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.11906 | 1.11 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.12672 | 1.00 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.134748 | 0.89 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.170801 | 0.77 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.14 | 0.62 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.159 | 0.48 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.20598 | 0.33 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.1325 | 0.13 | 2008/12/01 | 2008/12/05 |
