PIMCO 25年期以上零息美國公債指數ETF ZROZ
65.26
▲0.41
+0.63%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.78 | 4.40 | 2025/04/01 | 2025/04/03 |
| 2024 | 0.84 | 4.48 | 2024/12/31 | 2025/01/03 |
| 2024 | 0.76 | 3.74 | 2024/10/01 | 2024/10/03 |
| 2024 | 0.77 | 4.04 | 2024/07/01 | 2024/07/03 |
| 2024 | 0.77 | 3.84 | 2024/04/01 | 2024/04/04 |
| 2023 | 0.78 | 3.42 | 2023/12/28 | 2024/01/03 |
| 2023 | 0.71 | 3.90 | 2023/10/02 | 2023/10/05 |
| 2023 | 0.78 | 3.00 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.73 | 2.70 | 2023/04/03 | 2023/04/06 |
| 2022 | 0.62 | 2.75 | 2022/12/29 | 2023/01/04 |
| 2022 | 0.63 | 2.61 | 2022/10/03 | 2022/10/06 |
| 2022 | 0.61 | 2.24 | 2022/07/01 | 2022/07/07 |
| 2022 | 0.55 | 1.80 | 2022/04/01 | 2022/04/06 |
| 2021 | 0.64 | 1.62 | 2021/12/30 | 2022/01/04 |
| 2021 | 0.63 | 1.68 | 2021/10/01 | 2021/10/06 |
| 2021 | 0.56 | 1.65 | 2021/07/01 | 2021/07/07 |
| 2021 | 0.61 | 1.89 | 2021/04/01 | 2021/04/07 |
| 2020 | 0.65 | 1.68 | 2020/12/30 | 2021/01/05 |
| 2020 | 0.57 | 0.33 | 2020/10/01 | 2020/10/06 |
| 2020 | 0.67 | 1.78 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.85 | 1.76 | 2020/04/01 | 2020/04/06 |
| 2019 | 0.86 | 2.15 | 2019/12/30 | 2020/01/03 |
| 2019 | 0.7 | 2.11 | 2019/10/01 | 2019/10/04 |
| 2019 | 0.67 | 0.52 | 2019/07/01 | 2019/07/05 |
| 2019 | 0.73 | 0.61 | 2019/04/01 | 2019/04/04 |
| 2018 | 0.95 | 2.92 | 2018/12/28 | 2019/01/03 |
| 2018 | 0.77 | 2.85 | 2018/10/01 | 2018/10/04 |
| 2018 | 0.77 | 2.69 | 2018/07/02 | 2018/07/06 |
| 2018 | 0.782 | 2.73 | 2018/04/02 | 2018/04/05 |
| 2017 | 0.782 | 2.53 | 2017/12/28 | 2018/01/03 |
| 2017 | 0.77 | 2.92 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.8 | 0.68 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.72 | 3.02 | 2017/04/03 | 2017/04/07 |
| 2016 | 1.11 | 3.02 | 2016/12/28 | 2017/01/04 |
| 2016 | 1 | 2.28 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.52 | 2.07 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.63 | 2.53 | 2016/04/01 | 2016/04/07 |
| 2015 | 0.93 | 2.87 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.73 | 2.71 | 2015/09/30 | 2015/10/06 |
| 2015 | 0.85 | 3.07 | 2015/06/30 | 2015/07/07 |
| 2015 | 0.75 | 2.52 | 2015/03/31 | 2015/04/07 |
| 2014 | 0.78 | 2.64 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.9 | 3.36 | 2014/09/30 | 2014/10/06 |
| 2014 | 0.76 | 3.42 | 2014/06/30 | 2014/07/07 |
| 2014 | 0.68 | 3.67 | 2014/03/31 | 2014/04/04 |
| 2013 | 1.24 | 4.20 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.74 | 3.80 | 2013/09/30 | 2013/10/04 |
| 2013 | 0.8 | 3.79 | 2013/06/28 | 2013/07/05 |
| 2013 | 0.77 | 3.31 | 2013/03/28 | 2013/04/04 |
| 2012 | 1.08 | 3.10 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.92 | 2.98 | 2012/09/28 | 2012/10/04 |
| 2012 | 0.705 | 2.71 | 2012/06/29 | 2012/07/06 |
| 2012 | 0.74 | 3.33 | 2012/03/30 | 2012/04/05 |
| 2011 | 1.05 | 3.07 | 2011/12/28 | 2012/01/03 |
| 2011 | 0.72755 | 2.95 | 2011/09/30 | 2011/10/06 |
| 2011 | 0.82489 | 4.58 | 2011/06/30 | 2011/07/07 |
| 2011 | 0.73589 | 4.76 | 2011/03/31 | 2011/04/06 |
| 2010 | 0.85559 | 4.71 | 2010/12/29 | 2011/01/04 |
| 2010 | 0.81154 | 3.37 | 2010/09/30 | 2010/10/06 |
| 2010 | 0.88015 | 2.56 | 2010/06/30 | 2010/07/06 |
| 2010 | 0.74198 | 1.90 | 2010/03/31 | 2010/04/06 |
| 2009 | 0.50576 | 0.75 | 2009/12/29 | 2010/01/04 |
