iShares 20年期以上美國公債ETF TLT
86.30
▲0.23
+0.27%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.327612 | 4.23 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.325582 | 4.14 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.289817 | 4.06 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.312282 | 4.28 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.351032 | 4.14 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.325021 | 3.95 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.310541 | 3.98 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.315755 | 3.72 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.312782 | 3.75 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.314856 | 3.79 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.291104 | 3.87 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.308295 | 3.92 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.307743 | 3.97 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.312425 | 3.66 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.295234 | 3.63 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.310122 | 3.49 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.310534 | 3.45 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.28892 | 3.60 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.286291 | 3.89 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.280014 | 3.61 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.288579 | 3.27 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.275282 | 3.11 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.277716 | 2.96 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.273047 | 2.91 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.267995 | 2.75 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.268755 | 2.69 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.249766 | 2.75 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.275496 | 2.55 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.261059 | 2.46 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.244243 | 2.49 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.235637 | 2.60 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.244114 | 2.40 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.236135 | 2.14 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.213043 | 2.00 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.226939 | 2.02 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.207438 | 1.95 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.20313 | 1.90 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.201727 | 1.72 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.184723 | 1.61 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.198134 | 1.57 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.167606 | 1.49 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.184159 | 1.46 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.188215 | 1.48 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.183085 | 1.51 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.189348 | 1.45 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.181723 | 1.44 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.187502 | 1.50 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.199272 | 1.56 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.203071 | 1.57 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.185064 | 1.62 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.171726 | 1.57 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.175774 | 1.51 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.163928 | 1.50 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.163003 | 1.51 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.169451 | 1.58 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.16906 | 1.58 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.18292 | 1.64 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.19014 | 1.60 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.191656 | 1.71 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.210189 | 1.76 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.216207 | 1.76 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.238017 | 1.80 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.229242 | 1.94 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.241966 | 2.08 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.217619 | 2.25 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.24051 | 2.23 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.245638 | 2.24 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.25009 | 2.23 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.260183 | 2.18 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.263951 | 2.42 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.260162 | 2.42 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.269533 | 2.45 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.25891 | 2.62 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.27819 | 2.57 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.253291 | 2.69 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.274843 | 2.64 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.281892 | 2.68 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.266837 | 2.75 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.274697 | 2.78 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.260868 | 2.69 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.272334 | 2.60 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.266812 | 2.62 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.27494 | 2.58 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.280689 | 2.57 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.262083 | 2.60 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.260434 | 2.54 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.238982 | 2.60 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.254551 | 2.51 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.261559 | 2.49 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.254704 | 2.50 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.263073 | 2.51 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.252388 | 2.49 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.26264 | 2.42 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.268655 | 2.49 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.257638 | 2.46 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.262986 | 2.48 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.25481 | 2.52 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.254558 | 2.56 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.233877 | 2.55 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.259159 | 2.60 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.308566 | 2.62 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.24268 | 2.54 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.24986 | 2.33 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.247067 | 2.24 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.254173 | 2.21 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.258147 | 2.19 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.255179 | 2.24 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.267273 | 2.39 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.260185 | 2.40 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.270371 | 2.38 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.248399 | 2.37 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.241034 | 2.44 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.254032 | 2.59 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.2565 | 2.60 | 2015/12/01 | - |
| 2015 | 0.266597 | 2.59 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.256264 | 2.59 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.26267 | 2.66 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.267426 | 2.64 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.258167 | 2.79 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.26436 | 2.69 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.258099 | 2.65 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.273077 | 2.56 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.25209 | 2.59 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.27902 | 2.43 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.261293 | 2.72 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.276557 | 2.80 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.290003 | 2.92 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.289366 | 2.98 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.271016 | 2.91 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.299803 | 3.05 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.291796 | 3.03 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.293841 | 2.97 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.269307 | 3.04 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.280222 | 3.09 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.263277 | 3.08 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.275563 | 3.08 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.334675 | 3.22 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.309998 | 3.11 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.287864 | 2.96 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.277724 | 2.98 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.279034 | 2.97 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.269976 | 2.92 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.251607 | 2.85 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.27508 | 2.76 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.260567 | 2.56 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.255129 | 2.69 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.253853 | 2.70 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.260183 | 2.74 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.26825 | 2.66 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.244823 | 2.69 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.269553 | 2.76 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.259682 | 2.76 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.271734 | 2.72 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.272515 | 2.72 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.268819 | 2.60 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.262652 | 2.87 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.283496 | 3.24 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.290002 | 3.14 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.266781 | 3.33 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.288793 | 3.28 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.379859 | 3.38 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.289835 | 3.36 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.299457 | 3.44 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.305898 | 3.05 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.322448 | 3.82 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.325165 | 4.18 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.319659 | 4.35 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.352 | 4.22 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.400095 | 4.32 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.385824 | 4.32 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.296885 | 4.25 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.319952 | 4.29 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.3204 | 4.18 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.339774 | 3.98 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.319415 | 3.87 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.392226 | 3.67 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.322248 | 3.49 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.324422 | 3.76 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.309534 | 3.70 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.325851 | 3.90 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.320037 | 4.06 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.33167 | 4.17 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.289643 | 4.02 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.324788 | 3.99 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.318184 | 4.07 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.306588 | 3.87 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.308313 | 3.94 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.307272 | 3.89 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.307474 | 3.96 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.318484 | 4.06 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.303319 | 4.09 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.305428 | 4.14 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.296682 | 3.99 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.302131 | 3.74 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.28215 | 3.99 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.28525 | 3.98 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.405125 | 3.44 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.355 | 3.90 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.37 | 4.47 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.29 | 4.40 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.34 | 4.50 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.332485 | 4.61 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.33174 | 4.57 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.32663 | 4.31 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.33637 | 4.54 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.40614 | 4.39 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.34794 | 4.04 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.32882 | 3.64 | 2008/02/01 | 2008/02/07 |
| 2007 | 0.36174 | 3.46 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.375887 | 2.93 | 2007/12/03 | 2007/12/07 |
| 2007 | 0.393768 | 0.44 | 2007/11/01 | 2007/11/07 |
| 2007 | 0.344759 | 0.39 | 2007/10/01 | 2007/10/05 |
| 2007 | 0.340514 | 1.89 | 2007/08/01 | 2007/08/07 |
| 2007 | 0.325687 | 1.54 | 2007/07/02 | 2007/07/09 |
| 2007 | 0.337552 | 1.14 | 2007/06/01 | 2007/06/07 |
| 2007 | 0.324018 | 0.74 | 2007/05/01 | 2007/05/07 |
| 2007 | 0.326029 | 0.37 | 2007/04/02 | 2007/04/09 |
