Principal 非投資等級債券ETF YLD
18.47
▲0.06
+0.33%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.110277 | 7.26 | 2025/04/01 | 2025/04/03 |
| 2025 | 0.116611 | 7.10 | 2025/03/03 | 2025/03/05 |
| 2025 | 0.11982 | 7.07 | 2025/02/03 | 2025/02/05 |
| 2024 | 0.125604 | 7.03 | 2024/12/27 | 2024/12/31 |
| 2024 | 0.120884 | 6.91 | 2024/12/02 | 2024/12/04 |
| 2024 | 0.11935 | 6.86 | 2024/11/01 | 2024/11/05 |
| 2024 | 0.115431 | 6.78 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.110916 | 6.73 | 2024/09/03 | 2024/09/05 |
| 2024 | 0.1084 | 6.74 | 2024/08/01 | 2024/08/05 |
| 2024 | 0.114429 | 6.81 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.110508 | 6.75 | 2024/06/03 | 2024/06/05 |
| 2024 | 0.110709 | 6.73 | 2024/05/01 | 2024/05/06 |
| 2024 | 0.110618 | 6.53 | 2024/04/01 | 2024/04/04 |
| 2024 | 0.110081 | 6.50 | 2024/03/01 | 2024/03/06 |
| 2024 | 0.108594 | 6.37 | 2024/02/01 | 2024/02/06 |
| 2023 | 0.115361 | 6.40 | 2023/12/27 | 2024/01/02 |
| 2023 | 0.101769 | 6.67 | 2023/12/01 | 2023/12/06 |
| 2023 | 0.106717 | 6.89 | 2023/11/01 | 2023/11/06 |
| 2023 | 0.102202 | 6.79 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.103085 | 6.59 | 2023/09/01 | 2023/09/07 |
| 2023 | 0.102924 | 6.52 | 2023/08/01 | 2023/08/04 |
| 2023 | 0.103861 | 6.46 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.096307 | 6.51 | 2023/06/01 | 2023/06/06 |
| 2023 | 0.0896 | 6.42 | 2023/05/01 | 2023/05/04 |
| 2023 | 0.0917 | 6.50 | 2023/04/03 | 2023/04/06 |
| 2023 | 0.089633 | 6.57 | 2023/03/01 | 2023/03/06 |
| 2023 | 0.114843 | 6.43 | 2023/02/01 | 2023/02/06 |
| 2022 | 0.133417 | 6.44 | 2022/12/28 | 2023/01/03 |
| 2022 | 0.098313 | 6.12 | 2022/12/01 | 2022/12/06 |
| 2022 | 0.100259 | 6.23 | 2022/11/01 | 2022/11/04 |
| 2022 | 0.0911 | 6.34 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.08955 | 6.09 | 2022/09/01 | 2022/09/07 |
| 2022 | 0.086565 | 5.77 | 2022/08/01 | 2022/08/04 |
| 2022 | 0.100073 | 6.29 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.098785 | 6.00 | 2022/06/01 | 2022/06/06 |
| 2022 | 0.095302 | 6.10 | 2022/05/02 | 2022/05/05 |
| 2022 | 0.093197 | 6.07 | 2022/04/01 | 2022/04/06 |
| 2022 | 0.086286 | 6.16 | 2022/03/01 | 2022/03/04 |
| 2022 | 0.088807 | 6.31 | 2022/02/01 | 2022/02/04 |
| 2021 | 0.090175 | 6.36 | 2021/12/29 | 2022/01/03 |
| 2021 | 0.089286 | 6.47 | 2021/12/01 | 2021/12/06 |
| 2021 | 0.089554 | 6.51 | 2021/11/01 | 2021/11/04 |
| 2021 | 0.091509 | 6.74 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.065893 | 6.95 | 2021/09/01 | 2021/09/07 |
| 2021 | 2021/08/31 | - | ||
| 2021 | 0.255498 | 7.44 | 2021/08/02 | 2021/08/05 |
| 2021 | 0.255606 | 7.56 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.25514 | 7.77 | 2021/06/01 | 2021/06/04 |
| 2021 | 0.264934 | 7.92 | 2021/05/03 | 2021/05/06 |
| 2021 | 0.250702 | 8.14 | 2021/04/01 | 2021/04/07 |
| 2021 | 0.255342 | 8.45 | 2021/03/01 | 2021/03/04 |
| 2021 | 0.266096 | 8.66 | 2021/02/01 | 2021/02/04 |
| 2020 | 0.197262 | 8.80 | 2020/12/29 | 2021/01/04 |
| 2020 | 0.234554 | 9.35 | 2020/12/01 | 2020/12/04 |
| 2020 | 0.271422 | 10.12 | 2020/11/02 | 2020/11/05 |
| 2020 | 0.280682 | 10.01 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.334806 | 9.96 | 2020/09/01 | 2020/09/04 |
| 2020 | 0.294182 | 10.14 | 2020/08/03 | 2020/08/06 |
| 2020 | 0.321686 | 10.65 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.3062 | 10.77 | 2020/06/01 | 2020/06/04 |
| 2020 | 0.30871 | 11.13 | 2020/05/01 | 2020/05/06 |
| 2020 | 0.31695 | 12.14 | 2020/04/01 | 2020/04/06 |
| 2020 | 0.302832 | 10.19 | 2020/03/02 | 2020/03/05 |
| 2020 | 0.324496 | 9.70 | 2020/02/03 | 2020/02/06 |
| 2019 | 0.36721 | 9.58 | 2019/12/27 | 2020/01/02 |
| 2019 | 0.354022 | 9.56 | 2019/12/02 | 2019/12/05 |
| 2019 | 0.264484 | 11.28 | 2019/11/01 | 2019/11/06 |
| 2019 | 0.323956 | 11.38 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.314362 | 11.49 | 2019/09/03 | 2019/09/06 |
| 2019 | 0.34153 | 11.39 | 2019/08/01 | 2019/08/06 |
| 2019 | 0.361106 | 11.44 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.311128 | 11.63 | 2019/06/03 | 2019/06/06 |
| 2019 | 0.338852 | 11.29 | 2019/05/01 | 2019/05/06 |
| 2019 | 0.325812 | 11.32 | 2019/04/01 | 2019/04/04 |
| 2019 | 0.316952 | 11.34 | 2019/03/01 | 2019/03/06 |
| 2019 | 0.324122 | 0.83 | 2019/02/01 | 2019/02/06 |
| 2018 | 0.306 | 11.67 | 2018/12/27 | 2019/01/02 |
| 2018 | 1.018842 | 11.22 | 2018/12/14 | 2018/12/19 |
| 2018 | 0.2904 | 9.58 | 2018/12/03 | 2018/12/06 |
| 2018 | 0.334904 | 10.79 | 2018/11/01 | 2018/11/06 |
| 2018 | 0.327172 | 10.42 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.334664 | 10.26 | 2018/09/04 | 2018/09/07 |
| 2018 | 0.317884 | 10.35 | 2018/08/01 | 2018/08/06 |
| 2018 | 0.3084 | 10.43 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.30238 | 10.42 | 2018/06/01 | 2018/06/06 |
| 2018 | 0.307 | 10.51 | 2018/05/01 | 2018/05/04 |
| 2018 | 0.286488 | 10.66 | 2018/04/02 | 2018/04/05 |
| 2018 | 0.2993 | 10.64 | 2018/03/01 | 2018/03/06 |
| 2018 | 0.325214 | 10.57 | 2018/02/01 | 2018/02/06 |
| 2017 | 0.32981 | 10.61 | 2017/12/27 | 2018/01/02 |
| 2017 | 0.792336 | 10.55 | 2017/12/15 | 2017/12/20 |
| 2017 | 0.311084 | 9.44 | 2017/12/01 | 2017/12/06 |
| 2017 | 0.29775 | 9.55 | 2017/11/01 | 2017/11/06 |
| 2017 | 0.322266 | 9.64 | 2017/10/02 | 2017/10/05 |
| 2017 | 0.318482 | 9.82 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.321464 | 9.82 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.315 | 9.90 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.338 | 9.58 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.3502 | 9.41 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.343274 | 9.25 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.356364 | 8.94 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.334838 | 8.95 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.345496 | 8.90 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.344208 | 9.18 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.353064 | 8.99 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.354834 | 8.84 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.350998 | 8.84 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.339332 | 8.98 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.150554 | 8.74 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.266668 | 8.47 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.266668 | 7.75 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.254874 | 7.22 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.295448 | 6.93 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.277542 | 6.08 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.373334 | 5.19 | 2015/12/23 | 2015/12/30 |
| 2015 | 0.34 | 3.99 | 2015/11/25 | 2015/12/02 |
| 2015 | 0.32 | 3.03 | 2015/10/30 | 2015/11/05 |
| 2015 | 0.361032 | 2.27 | 2015/09/30 | 2015/10/06 |
| 2015 | 0.361032 | 1.27 | 2015/08/31 | 2015/09/04 |
| 2015 | 0.12746 | 0.32 | 2015/07/31 | 2015/08/06 |
