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Wisdomtree Yield Enhanced U S Aggregate Bond Fund 株式 (AGGY) 配当概要

配当落ち日
11/25/2024
年間配当
$1.92
配当利回り
4.46%
株価収益率
-

Wisdomtree Yield Enhanced U S Aggregate Bond Fund (AGGY) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/25/2024 CD $0.16 12/26/2023 11/25/2024 11/27/2024
10/28/2024 CD $0.16 12/26/2023 10/28/2024 10/30/2024
09/25/2024 CD $0.16 12/26/2023 09/25/2024 09/27/2024
08/27/2024 CD $0.155 12/26/2023 08/27/2024 08/29/2024
07/26/2024 CD $0.155 12/26/2023 07/26/2024 07/30/2024
06/25/2024 CD $0.155 12/26/2023 06/25/2024 06/27/2024
05/24/2024 CD $0.15 12/26/2023 05/28/2024 05/30/2024
04/24/2024 CD $0.15 12/26/2023 04/25/2024 04/29/2024
03/22/2024 CD $0.15 12/26/2023 03/25/2024 03/27/2024
02/23/2024 CD $0.15 12/26/2023 02/26/2024 02/28/2024
01/25/2024 CD $0.15 12/26/2023 01/26/2024 01/30/2024
12/22/2023 CD $0.1902 12/09/2022 12/26/2023 12/28/2023
11/24/2023 CD $0.15 12/09/2022 11/27/2023 11/29/2023
10/25/2023 CD $0.14 12/09/2022 10/26/2023 10/30/2023
09/25/2023 CD $0.14 12/09/2022 09/26/2023 09/28/2023
08/25/2023 CD $0.138 12/09/2022 08/28/2023 08/30/2023
07/25/2023 CD $0.135 12/09/2022 07/26/2023 07/28/2023
06/26/2023 CD $0.13 12/09/2022 06/27/2023 06/29/2023
05/24/2023 CD $0.13 12/09/2022 05/25/2023 05/30/2023
04/24/2023 CD $0.13 12/09/2022 04/25/2023 04/27/2023
03/27/2023 CD $0.13 12/09/2022 03/28/2023 03/30/2023
02/22/2023 CD $0.125 12/09/2022 02/23/2023 02/27/2023
01/25/2023 CD $0.125 12/09/2022 01/26/2023 01/30/2023
12/23/2022 CD $0.13 01/07/2022 12/27/2022 12/29/2022
11/23/2022 CD $0.12 01/07/2022 11/25/2022 11/29/2022
10/25/2022 CD $0.115 01/07/2022 10/26/2022 10/28/2022
09/26/2022 CD $0.115 01/07/2022 09/27/2022 09/29/2022
08/25/2022 CD $0.105 01/07/2022 08/26/2022 08/30/2022
07/25/2022 CD $0.105 01/07/2022 07/26/2022 07/28/2022
06/24/2022 CD $0.095 01/07/2022 06/27/2022 06/29/2022
05/24/2022 CD $0.085 01/07/2022 05/25/2022 05/27/2022
04/25/2022 CD $0.08 01/07/2022 04/26/2022 04/28/2022
03/25/2022 CD $0.0775 01/07/2022 03/28/2022 03/30/2022
02/22/2022 CD $0.0775 01/07/2022 02/23/2022 02/25/2022
01/25/2022 CD $0.0775 01/07/2022 01/26/2022 01/28/2022
12/27/2021 CD $0.0825 01/14/2021 12/28/2021 12/30/2021
12/07/2021 CD $0.0211 12/06/2021 12/08/2021 12/10/2021
11/23/2021 CD $0.0825 01/14/2021 11/24/2021 11/29/2021
10/25/2021 CD $0.0825 01/14/2021 10/26/2021 10/28/2021
09/24/2021 CD $0.085 01/14/2021 09/27/2021 09/29/2021
08/25/2021 CD $0.085 01/14/2021 08/26/2021 08/30/2021
07/26/2021 CD $0.09 07/23/2021 07/27/2021 07/29/2021
06/24/2021 CD $0.09 01/14/2021 06/25/2021 06/29/2021
05/24/2021 CD $0.09 01/14/2021 05/25/2021 05/27/2021
04/26/2021 CD $0.09 01/14/2021 04/27/2021 04/29/2021
03/25/2021 CD $0.09 01/14/2021 03/26/2021 03/30/2021
02/22/2021 CD $0.0975 01/14/2021 02/23/2021 02/25/2021
01/25/2021 CD $0.0975 01/14/2021 01/26/2021 01/28/2021
12/21/2020 CD $0.1075 12/18/2020 12/22/2020 12/24/2020
12/08/2020 CD $0.272 12/07/2020 12/09/2020 12/11/2020
11/23/2020 CD $0.10 01/07/2020 11/24/2020 11/27/2020
10/27/2020 CD $0.0975 01/07/2020 10/28/2020 10/30/2020
09/22/2020 CD $0.10 01/07/2020 09/23/2020 09/25/2020
08/25/2020 CD $0.0975 01/07/2020 08/26/2020 08/28/2020
07/28/2020 CD $0.095 01/07/2020 07/29/2020 07/31/2020
06/23/2020 CD $0.1025 01/07/2020 06/24/2020 06/26/2020
05/26/2020 CD $0.11 01/07/2020 05/27/2020 05/29/2020
04/21/2020 CD $0.125 01/07/2020 04/22/2020 04/24/2020
03/24/2020 CD $0.13 01/07/2020 03/25/2020 03/27/2020
02/25/2020 CD $0.125 01/07/2020 02/26/2020 02/28/2020
01/21/2020 CD $0.128 01/07/2020 01/22/2020 01/24/2020
12/23/2019 CD $0.137 02/25/2019 12/24/2019 12/27/2019
11/25/2019 CD $0.1285 02/25/2019 11/26/2019 11/29/2019
10/22/2019 CD $0.1285 02/25/2019 10/23/2019 10/25/2019
09/24/2019 CD $0.1285 02/25/2019 09/25/2019 09/27/2019
08/27/2019 CD $0.135 02/25/2019 08/28/2019 08/30/2019
07/23/2019 CD $0.14 02/25/2019 07/24/2019 07/26/2019
06/24/2019 CD $0.14 02/25/2019 06/25/2019 06/28/2019
05/28/2019 CD $0.135 02/25/2019 05/29/2019 05/31/2019
04/23/2019 CD $0.135 02/25/2019 04/24/2019 04/26/2019
03/26/2019 CD $0.125 02/25/2019 03/27/2019 03/29/2019
02/19/2019 CD $0.117 02/15/2019 02/20/2019 02/22/2019
01/22/2019 CD $0.1275 01/18/2019 01/23/2019 01/25/2019
12/24/2018 CD $0.1593 12/21/2018 12/26/2018 12/28/2018
11/20/2018 CD $0.14 11/19/2018 11/21/2018 11/23/2018
10/23/2018 CD $0.14 01/31/2018 10/24/2018 10/26/2018
09/25/2018 CD $0.14 01/31/2018 09/26/2018 09/28/2018
08/21/2018 CD $0.145 01/31/2018 08/22/2018 08/24/2018
07/24/2018 CD $0.145 07/23/2018 07/25/2018 07/27/2018
06/25/2018 CD $0.1425 01/31/2018 06/26/2018 06/28/2018
05/22/2018 CD $0.135 01/31/2018 05/23/2018 05/25/2018
04/24/2018 CD $0.125 01/31/2018 04/25/2018 04/27/2018
03/20/2018 CD $0.12 01/31/2018 03/21/2018 03/23/2018
02/20/2018 CD $0.115 02/16/2018 02/21/2018 02/23/2018
01/23/2018 CD $0.115 01/24/2018 01/26/2018
12/26/2017 CD $0.11 12/22/2017 12/27/2017 12/29/2017
11/21/2017 CD $0.12 11/20/2017 11/22/2017 11/27/2017
10/24/2017 CD $0.125 10/23/2017 10/25/2017 10/27/2017
09/26/2017 CD $0.1275 09/25/2017 09/27/2017 09/29/2017
08/21/2017 CD $0.12 08/18/2017 08/23/2017 08/25/2017
07/24/2017 CD $0.115 07/21/2017 07/26/2017 07/28/2017
06/26/2017 CD $0.115 06/23/2017 06/28/2017 06/30/2017
05/22/2017 CD $0.115 05/19/2017 05/24/2017 05/26/2017
04/24/2017 CD $0.12 04/24/2017 04/26/2017 04/28/2017
03/27/2017 CD $0.115 03/24/2017 03/29/2017 03/31/2017
02/17/2017 CD $0.115 02/16/2017 02/22/2017 02/24/2017
01/23/2017 CD $0.1116 01/20/2017 01/25/2017 01/27/2017
12/23/2016 CD $0.1116 12/22/2016 12/28/2016 12/30/2016
12/05/2016 CD $0.00241 12/02/2016 12/07/2016 12/09/2016
12/05/2016 CD $0.2163 12/02/2016 12/07/2016 12/09/2016
11/21/2016 CD $0.115 11/18/2016 11/23/2016 11/28/2016
10/24/2016 CD $0.11 10/21/2016 10/26/2016 10/28/2016
09/26/2016 CD $0.115 09/23/2016 09/28/2016 09/30/2016
08/22/2016 CD $0.115 08/19/2016 08/24/2016 08/26/2016
07/25/2016 CD $0.115 07/22/2016 07/27/2016 07/29/2016
06/20/2016 CD $0.115 06/17/2016 06/22/2016 06/24/2016
05/23/2016 CD $0.11 05/20/2016 05/25/2016 05/27/2016
04/25/2016 CD $0.11 04/22/2016 04/27/2016 04/29/2016
03/21/2016 CD $0.11 03/18/2016 03/23/2016 03/28/2016
02/22/2016 CD $0.115 02/19/2016 02/24/2016 02/26/2016
01/25/2016 CD $0.12 01/22/2016 01/27/2016 01/29/2016
12/21/2015 CD $0.13 12/17/2015 12/23/2015 12/28/2015
11/23/2015 CD $0.13 11/20/2015 11/25/2015 11/30/2015
10/26/2015 CD $0.12 10/23/2015 10/28/2015 10/30/2015
09/21/2015 CD $0.12 09/18/2015 09/23/2015 09/25/2015
08/24/2015 CD $0.12 08/21/2015 08/26/2015 08/28/2015
exchange_traded_fund VTV
$171.00
price up icon 0.95%
exchange_traded_fund VUG
$426.16
price up icon 1.30%
exchange_traded_fund IJH
$62.99
price up icon 0.77%
exchange_traded_fund EFA
$75.86
price up icon 0.36%
exchange_traded_fund IWF
$416.61
price up icon 1.83%
exchange_traded_fund QQQ
$529.97
price up icon 1.36%
大文字化:     |  ボリューム (24 時間):