WisdomTree 彭博浮動利率公債ETF USFR
50.40
0.00
0.00%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.188 | 4.59 | 2025/06/25 | 2025/06/27 |
| 2025 | 0.1797 | 4.66 | 2025/05/27 | 2025/05/29 |
| 2025 | 0.17594 | 4.76 | 2025/04/25 | 2025/04/29 |
| 2025 | 0.18085 | 4.85 | 2025/03/26 | 2025/03/28 |
| 2025 | 0.16606 | 4.94 | 2025/02/25 | 2025/02/27 |
| 2025 | 0.17234 | 5.04 | 2025/01/28 | 2025/01/30 |
| 2024 | 0.20256 | 5.15 | 2024/12/26 | 2024/12/30 |
| 2024 | 0.19 | 5.22 | 2024/11/25 | 2024/11/27 |
| 2024 | 0.195 | 5.30 | 2024/10/28 | 2024/10/30 |
| 2024 | 0.21 | 5.36 | 2024/09/25 | 2024/09/27 |
| 2024 | 0.227 | 5.38 | 2024/08/27 | 2024/08/29 |
| 2024 | 0.227 | 5.37 | 2024/07/26 | 2024/07/30 |
| 2024 | 0.227 | 5.37 | 2024/06/25 | 2024/06/27 |
| 2024 | 0.227 | 5.34 | 2024/05/24 | 2024/05/30 |
| 2024 | 0.225 | 5.33 | 2024/04/24 | 2024/04/29 |
| 2024 | 0.225 | 5.30 | 2024/03/22 | 2024/03/27 |
| 2024 | 0.217 | 5.24 | 2024/02/23 | 2024/02/28 |
| 2024 | 0.227 | 5.18 | 2024/01/25 | 2024/01/30 |
| 2023 | 0.23615 | 5.10 | 2023/12/22 | 2023/12/28 |
| 2023 | 0.227 | 4.99 | 2023/11/24 | 2023/11/29 |
| 2023 | 0.226 | 4.55 | 2023/10/25 | 2023/10/30 |
| 2023 | 0.224 | 4.43 | 2023/09/25 | 2023/09/28 |
| 2023 | 0.225 | 4.25 | 2023/08/25 | 2023/08/30 |
| 2023 | 0.225 | 4.04 | 2023/07/25 | 2023/07/28 |
| 2023 | 0.2157 | 3.80 | 2023/06/26 | 2023/06/29 |
| 2023 | 0.219 | 3.53 | 2023/05/24 | 2023/05/30 |
| 2023 | 0.205 | 3.20 | 2023/04/24 | 2023/04/27 |
| 2023 | 0.197 | 2.85 | 2023/03/27 | 2023/03/30 |
| 2023 | 0.187 | 2.50 | 2023/02/22 | 2023/02/27 |
| 2023 | 0.185 | 2.15 | 2023/01/25 | 2023/01/30 |
| 2022 | 0.183 | 1.78 | 2022/12/23 | 2022/12/29 |
| 2022 | 0.00514 | 1.43 | 2022/12/07 | 2022/12/12 |
| 2022 | 0.165 | 1.42 | 2022/11/23 | 2022/11/29 |
| 2022 | 0.135 | 1.09 | 2022/10/25 | 2022/10/28 |
| 2022 | 0.12 | 0.83 | 2022/09/26 | 2022/09/29 |
| 2022 | 0.1 | 0.59 | 2022/08/25 | 2022/08/30 |
| 2022 | 0.082 | 0.39 | 2022/07/25 | 2022/07/28 |
| 2022 | 0.048 | 0.23 | 2022/06/24 | 2022/06/29 |
| 2022 | 0.029 | 0.13 | 2022/05/24 | 2022/05/27 |
| 2022 | 0.021 | 0.07 | 2022/04/25 | 2022/04/28 |
| 2022 | 0.01 | 0.03 | 2022/03/25 | 2022/03/30 |
| 2022 | 2022/03/24 | - | ||
| 2021 | 0.00315 | 0.05 | 2021/12/07 | 2021/12/10 |
| 2021 | 0.00015 | 0.08 | 2021/02/22 | 2021/02/25 |
| 2021 | 0.00025 | 0.09 | 2021/01/25 | 2021/01/28 |
| 2020 | 0.0005 | 0.15 | 2020/12/21 | 2020/12/24 |
| 2020 | 0.007755 | 0.22 | 2020/12/08 | 2020/12/11 |
| 2020 | 0.0005 | 0.25 | 2020/11/23 | 2020/11/27 |
| 2020 | 0.0005 | 0.31 | 2020/10/27 | 2020/10/30 |
| 2020 | 0.001 | 0.40 | 2020/09/22 | 2020/09/25 |
| 2020 | 0.0015 | 0.48 | 2020/08/25 | 2020/08/28 |
| 2020 | 0.0015 | 0.57 | 2020/07/28 | 2020/07/31 |
| 2020 | 0.002 | 0.66 | 2020/06/23 | 2020/06/26 |
| 2020 | 0.002 | 0.74 | 2020/05/26 | 2020/05/29 |
| 2020 | 0.0025 | 0.83 | 2020/04/21 | 2020/04/24 |
| 2020 | 0.0025 | 0.91 | 2020/03/24 | 2020/03/27 |
| 2020 | 0.0165 | 0.99 | 2020/02/25 | 2020/02/28 |
| 2020 | 0.0165 | 1.02 | 2020/01/21 | 2020/01/24 |
| 2019 | 0.015695 | 1.04 | 2019/12/23 | 2019/12/27 |
| 2019 | 0.016 | 1.06 | 2019/11/25 | 2019/11/29 |
| 2019 | 0.022 | 1.09 | 2019/10/22 | 2019/10/25 |
| 2019 | 0.023 | 1.08 | 2019/09/24 | 2019/09/27 |
| 2019 | 0.023 | 1.06 | 2019/08/27 | 2019/08/30 |
| 2019 | 0.023 | 1.04 | 2019/07/23 | 2019/07/26 |
| 2019 | 0.024 | 1.02 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.024 | 0.99 | 2019/05/28 | 2019/05/31 |
| 2019 | 0.023 | 0.97 | 2019/04/23 | 2019/04/26 |
| 2019 | 0.0225 | 0.93 | 2019/03/26 | 2019/03/29 |
| 2019 | 0.02225 | 0.90 | 2019/02/19 | 2019/02/22 |
| 2019 | 0.02225 | 0.87 | 2019/01/22 | 2019/01/25 |
| 2018 | 0.0215 | 0.83 | 2018/12/24 | 2018/12/28 |
| 2018 | 0.0215 | 0.81 | 2018/11/20 | 2018/11/23 |
| 2018 | 0.02 | 0.91 | 2018/10/23 | 2018/10/26 |
| 2018 | 0.019 | 0.87 | 2018/09/25 | 2018/09/28 |
| 2018 | 0.019 | 0.84 | 2018/08/21 | 2018/08/24 |
| 2018 | 0.018 | 0.81 | 2018/07/24 | 2018/07/27 |
| 2018 | 0.017 | 0.78 | 2018/06/25 | 2018/06/28 |
| 2018 | 0.0175 | 0.76 | 2018/05/22 | 2018/05/25 |
| 2018 | 0.014 | 0.73 | 2018/04/24 | 2018/04/27 |
| 2018 | 0.0135 | 0.71 | 2018/03/20 | 2018/03/23 |
| 2018 | 0.014 | 0.69 | 2018/02/20 | 2018/02/23 |
| 2018 | 0.014 | 0.65 | 2018/01/23 | 2018/01/26 |
| 2017 | 0.01555 | 0.62 | 2017/12/26 | 2017/12/29 |
| 2017 | 0.046255 | 0.57 | 2017/12/05 | 2017/12/08 |
| 2017 | 0.01125 | 0.43 | 2017/11/21 | 2017/11/27 |
| 2017 | 0.01125 | 0.41 | 2017/10/24 | 2017/10/27 |
| 2017 | 0.01 | 0.37 | 2017/09/26 | 2017/09/29 |
| 2017 | 0.01125 | 0.34 | 2017/08/21 | 2017/08/25 |
| 2017 | 0.01125 | 0.31 | 2017/07/24 | 2017/07/28 |
| 2017 | 0.01 | 0.27 | 2017/06/26 | 2017/06/30 |
| 2017 | 0.01 | 0.24 | 2017/05/22 | 2017/05/26 |
| 2017 | 0.0075 | 0.21 | 2017/04/24 | 2017/04/28 |
| 2017 | 0.005 | 0.19 | 2017/03/27 | 2017/03/31 |
| 2017 | 0.005 | 0.19 | 2017/02/17 | 2017/02/24 |
| 2017 | 0.005 | 0.17 | 2017/01/23 | 2017/01/27 |
| 2016 | 0.01094 | 0.15 | 2016/12/23 | 2016/12/30 |
| 2016 | 0.0045 | 0.10 | 2016/11/21 | 2016/11/28 |
| 2016 | 0.003 | 0.08 | 2016/10/24 | 2016/10/28 |
| 2016 | 0.0025 | 0.07 | 2016/09/26 | 2016/09/30 |
| 2016 | 0.0025 | 0.06 | 2016/08/22 | 2016/08/26 |
| 2016 | 0.0025 | 0.05 | 2016/07/25 | 2016/07/29 |
| 2016 | 0.0025 | 0.04 | 2016/06/20 | 2016/06/24 |
| 2016 | 0.0025 | 0.03 | 2016/05/23 | 2016/05/27 |
| 2016 | 0.0025 | 0.02 | 2016/04/25 | 2016/04/29 |
| 2016 | 0.003 | 0.01 | 2016/03/21 | 2016/03/28 |
