iShares 浮動利率公債ETF TFLO
50.53
▲0.02
+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 | 0.185414 | 4.47 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.182226 | 4.55 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.189184 | 4.62 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.175869 | 4.71 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.182557 | 4.78 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.164781 | 4.95 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.177091 | 5.06 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.195159 | 5.20 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.1904 | 5.27 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.196523 | 5.33 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.201342 | 5.40 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.223317 | 5.42 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.227089 | 5.41 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.218378 | 5.29 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.230536 | 5.28 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.214567 | 5.26 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.270936 | 5.23 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.218107 | 5.06 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.244046 | 4.96 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.23151 | 4.87 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.22362 | 4.73 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.226784 | 4.63 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.213251 | 4.46 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.222591 | 4.23 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.166078 | 3.99 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.215682 | 3.80 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.219305 | 3.45 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.201107 | 3.07 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.183793 | 2.72 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.16827 | 2.37 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.192851 | 2.05 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.168485 | 1.68 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.171047 | 1.34 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.138603 | 1.00 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.099104 | 0.73 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.095185 | 0.53 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.074325 | 0.34 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.034458 | 0.20 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.029073 | 0.13 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.021348 | 0.07 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.007072 | 0.03 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.007385 | 0.01 | 2022/03/01 | 2022/03/07 |
| 2021 | 0.001023 | 0.36 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.002694 | 0.48 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.003181 | 0.61 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.00293 | 0.61 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.00411 | 0.92 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.003127 | 1.09 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.004511 | 1.09 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.00418 | 1.46 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.005013 | 1.65 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.024739 | 1.83 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.062139 | 1.97 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.065577 | 2.03 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.057823 | 2.08 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.071792 | 2.10 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.079256 | 2.12 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.081994 | 2.13 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.089966 | 2.12 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.096145 | 2.10 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.096183 | 2.06 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.099961 | 2.01 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.096719 | 1.95 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.09657 | 1.88 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.088219 | 1.80 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.091879 | 1.73 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.06608 | 1.65 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.083827 | 1.70 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.082207 | 1.63 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.078524 | 1.54 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.079861 | 1.46 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.075337 | 1.39 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.072449 | 1.32 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.068296 | 1.25 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.062352 | 1.17 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.057058 | 1.08 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.052148 | 1.00 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.049504 | 0.93 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.094738 | 0.86 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.045439 | 0.72 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.041554 | 0.65 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.038359 | 0.59 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.042302 | 0.54 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.040552 | 0.48 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.038516 | 0.42 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.02325 | 0.37 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.021231 | 0.34 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.016892 | 0.03 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.015421 | 0.32 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.014125 | 0.31 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.022348 | 0.31 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.013139 | 0.32 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.012008 | 0.30 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.011866 | 0.28 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.011841 | 0.27 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.010935 | 0.25 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.010601 | 0.24 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.011443 | 0.23 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.01188 | 0.21 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.012562 | 0.20 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.01214 | 0.18 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.012442 | 0.16 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.029135 | 0.15 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.003508 | 0.09 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.003191 | 0.09 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.006039 | 0.09 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.003235 | 0.09 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.003549 | 0.08 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.005362 | 0.09 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.003921 | 0.09 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.004143 | 0.09 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.003717 | 0.09 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.003876 | 0.09 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.00354 | 0.08 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.001875 | 0.07 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.002971 | 0.07 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.003455 | 0.06 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.00407 | 0.06 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.003915 | 0.05 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.003915 | 0.04 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.004377 | 0.03 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.003847 | 0.02 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.004076 | 0.01 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.003472 | 0.01 | 2014/03/03 | 2014/03/07 |
