SPDR 道富超短期債券ETF ULST
40.49
▲0.02
+0.05%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.148684 | 4.79 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.15296 | 4.85 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.146138 | 4.91 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.151715 | 4.97 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.162174 | 5.02 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.157437 | 5.06 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.167697 | 5.08 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.168877 | 5.04 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.17329 | 5.02 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.174284 | 5.00 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.17177 | 4.98 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.174389 | 4.91 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.17141 | 4.85 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.176486 | 4.76 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.167461 | 4.64 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.167284 | 4.53 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.183012 | 4.45 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.165042 | 4.30 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.159955 | 4.18 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.159266 | 4.02 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.162061 | 3.82 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.155428 | 3.64 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.146351 | 3.39 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.145134 | 3.11 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.139236 | 2.82 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.130314 | 2.53 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.125859 | 2.25 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.125198 | 1.97 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.126267 | 1.70 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.107971 | 1.43 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.093907 | 1.20 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.081015 | 1.00 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.087643 | 0.84 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.054954 | 0.66 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.034774 | 0.56 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.027969 | 0.52 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.02298 | 0.49 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.014806 | 0.48 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.01461 | 0.50 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.013842 | 0.51 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.017588 | 0.54 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.016188 | 0.56 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.014337 | 0.59 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.014816 | 0.62 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.015871 | 0.67 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.015579 | 0.71 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.017832 | 0.77 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.017887 | 0.82 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.018757 | 0.89 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.023354 | 0.99 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.019928 | 1.09 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.02468 | 1.21 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.026932 | 1.34 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.027232 | 1.46 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.029293 | 1.58 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.032141 | 1.72 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.033099 | 1.84 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.038711 | 1.98 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.041305 | 2.11 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.046097 | 2.25 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.055927 | 2.39 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.065701 | 2.52 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.069801 | 2.49 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.075287 | 2.52 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.07748 | 2.56 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.076244 | 2.56 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.082246 | 2.56 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.082577 | 2.55 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.087674 | 2.53 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.090701 | 2.49 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.09159 | 2.45 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.092181 | 2.40 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.090466 | 2.35 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.091571 | 2.28 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.081751 | 2.25 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.089055 | 2.20 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.080935 | 2.12 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.075478 | 1.97 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.076588 | 1.89 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.073461 | 1.82 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.072918 | 1.76 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.074683 | 1.69 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.071431 | 1.62 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.070538 | 1.55 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.063119 | 1.48 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.075648 | 1.42 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.06429 | 1.33 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.054577 | 1.26 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.018713 | 1.21 | 2017/12/19 | 2017/12/28 |
| 2017 | 0.047541 | 1.26 | 2017/12/01 | 2017/12/11 |
| 2017 | 0.048149 | 1.22 | 2017/11/01 | 2017/11/09 |
| 2017 | 0.046415 | 1.18 | 2017/10/02 | 2017/10/10 |
| 2017 | 0.047019 | 1.14 | 2017/09/01 | 2017/09/12 |
| 2017 | 0.044945 | 1.10 | 2017/08/01 | 2017/08/09 |
| 2017 | 0.044 | 1.08 | 2017/07/03 | 2017/07/12 |
| 2017 | 0.042129 | 1.03 | 2017/06/01 | 2017/06/09 |
| 2017 | 0.038701 | 0.99 | 2017/05/01 | 2017/05/09 |
| 2017 | 0.038901 | 0.97 | 2017/04/03 | 2017/04/11 |
| 2017 | 0.036415 | 1.00 | 2017/03/01 | 2017/03/09 |
| 2017 | 0.035272 | 0.97 | 2017/02/01 | 2017/02/09 |
| 2016 | 0.037787 | 0.93 | 2016/12/28 | 2017/01/06 |
| 2016 | 0.032914 | 0.87 | 2016/12/01 | 2016/12/09 |
| 2016 | 0.031874 | 0.82 | 2016/11/01 | 2016/11/09 |
| 2016 | 0.030677 | 0.78 | 2016/10/03 | 2016/10/11 |
| 2016 | 0.031594 | 0.73 | 2016/09/01 | 2016/09/12 |
| 2016 | 0.034058 | 0.68 | 2016/08/01 | 2016/08/09 |
| 2016 | 0.025237 | 0.63 | 2016/07/01 | 2016/07/12 |
| 2016 | 0.02686 | 0.60 | 2016/06/01 | 2016/06/09 |
| 2016 | 0.027853 | 0.53 | 2016/05/02 | 2016/05/10 |
| 2016 | 0.051923 | 0.52 | 2016/04/01 | 2016/04/11 |
| 2016 | 0.025215 | 0.42 | 2016/03/01 | 2016/03/09 |
| 2016 | 0.01684 | 0.38 | 2016/02/01 | 2016/02/09 |
| 2015 | 0.014885 | 0.37 | 2015/12/29 | 2016/01/07 |
| 2015 | 0.013383 | 0.36 | 2015/12/01 | 2015/12/09 |
| 2015 | 0.013553 | 0.35 | 2015/11/02 | 2015/11/10 |
| 2015 | 0.012917 | 0.35 | 2015/10/01 | 2015/10/09 |
| 2015 | 0.012167 | 0.34 | 2015/09/01 | 2015/09/10 |
| 2015 | 0.011754 | 0.31 | 2015/08/03 | 2015/08/11 |
| 2015 | 0.011608 | 0.34 | 2015/07/01 | 2015/07/10 |
| 2015 | 0.010824 | 0.34 | 2015/05/01 | 2015/05/11 |
| 2015 | 0.011262 | 0.34 | 2015/04/01 | 2015/04/10 |
| 2015 | 0.014152 | 0.34 | 2015/03/02 | 2015/03/10 |
| 2015 | 0.009395 | 0.34 | 2015/02/02 | 2015/02/10 |
| 2014 | 0.012106 | 0.34 | 2014/12/29 | 2015/01/07 |
| 2014 | 0.011072 | 0.34 | 2014/12/01 | 2014/12/09 |
| 2014 | 0.010168 | 0.34 | 2014/11/03 | 2014/11/12 |
| 2014 | 0.011 | 0.32 | 2014/10/01 | 2014/10/09 |
| 2014 | 0.010934 | 0.29 | 2014/09/02 | 2014/09/10 |
| 2014 | 0.010613 | 0.27 | 2014/08/01 | 2014/08/11 |
| 2014 | 0.012256 | 0.24 | 2014/07/01 | 2014/07/10 |
| 2014 | 0.010877 | 0.21 | 2014/06/02 | 2014/06/10 |
| 2014 | 0.012002 | 0.18 | 2014/05/01 | 2014/05/09 |
| 2014 | 0.011105 | 0.15 | 2014/04/01 | 2014/04/09 |
| 2014 | 0.013632 | 0.12 | 2014/03/03 | 2014/03/11 |
| 2014 | 0.010363 | 0.09 | 2014/02/03 | 2014/02/11 |
| 2013 | 0.011674 | 0.07 | 2013/12/27 | 2014/01/07 |
| 2013 | 0.010997 | 0.03 | 2013/12/02 | 2013/12/10 |
| 2013 | 0.003413 | 0.01 | 2013/11/01 | 2013/11/12 |
