Janus Henderson短期存續期間收益ETF VNLA
49.09
▲0.03
+0.06%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.2057 | 4.94 | 2025/07/01 | 2025/07/08 |
| 2025 | 0.21021 | 4.94 | 2025/06/02 | 2025/06/06 |
| 2025 | 0.205059 | 4.94 | 2025/05/01 | 2025/05/07 |
| 2025 | 0.192379 | 4.92 | 2025/04/01 | 2025/04/07 |
| 2025 | 0.19836 | 4.93 | 2025/03/03 | 2025/03/07 |
| 2025 | 0.178943 | 4.93 | 2025/02/03 | 2025/02/07 |
| 2024 | 0.219471 | 4.95 | 2024/12/23 | 2024/12/30 |
| 2024 | 0.203961 | 4.88 | 2024/12/02 | 2024/12/06 |
| 2024 | 0.204039 | 4.81 | 2024/11/01 | 2024/11/07 |
| 2024 | 0.204359 | 4.75 | 2024/10/01 | 2024/10/07 |
| 2024 | 0.208788 | 4.69 | 2024/09/03 | 2024/09/09 |
| 2024 | 0.19808 | 4.61 | 2024/08/01 | 2024/08/07 |
| 2024 | 0.202487 | 4.58 | 2024/07/01 | 2024/07/08 |
| 2024 | 0.206707 | 4.51 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.199931 | 4.42 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.198809 | 4.30 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.193838 | 4.18 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.189712 | 4.03 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.186297 | 3.94 | 2023/12/22 | 2023/12/29 |
| 2023 | 0.167003 | 6.34 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.175108 | 6.29 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.171134 | 6.13 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.162807 | 5.94 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.170202 | 5.75 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.163201 | 5.55 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.159309 | 5.31 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.146806 | 5.08 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.141104 | 4.88 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.12563 | 4.67 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.140559 | 4.51 | 2023/02/01 | 2023/02/07 |
| 2022 | 1.334038 | 4.23 | 2022/12/23 | 2022/12/30 |
| 2022 | 0.128918 | 2.20 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.094732 | 2.05 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.086027 | 1.95 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.065534 | 1.86 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.065834 | 1.82 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.051292 | 1.78 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.050338 | 1.75 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.047985 | 1.74 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.044194 | 1.72 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.045896 | 1.71 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.046172 | 1.69 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.345894 | 1.66 | 2021/12/23 | 2021/12/30 |
| 2021 | 0.04863 | 1.06 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.048425 | 1.01 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.048041 | 0.95 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.044928 | 0.90 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.044326 | 0.87 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.04386 | 0.88 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.042626 | 0.90 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.042123 | 0.92 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0408 | 0.97 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.039541 | 1.04 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.038494 | 1.11 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.047782 | 1.21 | 2020/12/30 | 2021/01/06 |
| 2020 | 0.022732 | 1.37 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.021257 | 1.77 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.022681 | 1.91 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.03033 | 2.23 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.050817 | 2.37 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.051403 | 2.51 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.055602 | 2.63 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.065177 | 2.76 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.079488 | 2.87 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.076254 | 3.03 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.089098 | 3.11 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.1292 | 3.12 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.219094 | 4.43 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.092608 | 4.16 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.183301 | 4.14 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.103241 | 4.03 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.117192 | 4.07 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.106635 | 4.06 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.112083 | 4.02 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.107656 | 3.96 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.181587 | 3.96 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.111868 | 3.76 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.086182 | 3.73 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.791913 | 3.68 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0812 | 2.36 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.089646 | 2.43 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.132742 | 2.46 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.112921 | 2.39 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.113682 | 2.26 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0832 | 2.14 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.075564 | 2.07 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.106898 | 2.02 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.076017 | 1.99 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.089409 | 1.98 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.080882 | 1.90 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.135978 | 1.79 | 2017/12/27 | 2018/01/02 |
| 2017 | 0.117687 | 1.60 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.108801 | 1.36 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.099298 | 1.15 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.047273 | 0.95 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.049412 | 0.86 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0491 | 0.76 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0529 | 0.66 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0877 | 0.56 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.074476 | 0.38 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.051472 | 0.23 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.025395 | 0.13 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.040782 | 0.08 | 2016/12/28 | 2017/01/03 |
