44.57
American Century Select High Yield Etf 株式 (AHYB) 配当概要
配当落ち日
10/06/2026
年間配当
$2.8968
配当利回り
6.50%
株価収益率
-
American Century Select High Yield Etf (AHYB) 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 |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.2414 | 01/20/2026 | 10/06/2026 | 10/08/2026 |
| 09/04/2026 | CD | $0.2096 | 01/20/2026 | 09/04/2026 | 09/08/2026 |
| 08/06/2026 | CD | $0.2421 | 01/20/2026 | 08/06/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.2346 | 01/20/2026 | 07/07/2026 | 07/09/2026 |
| 06/04/2026 | CD | $0.2195 | 01/20/2026 | 06/04/2026 | 06/08/2026 |
| 05/06/2026 | CD | $0.2145 | 01/20/2026 | 05/06/2026 | 05/08/2026 |
| 04/07/2026 | CD | $0.2533 | 01/20/2026 | 04/07/2026 | 04/09/2026 |
| 03/05/2026 | CD | $0.2294 | 01/20/2026 | 03/05/2026 | 03/09/2026 |
| 02/05/2026 | CD | $0.2491 | 01/20/2026 | 02/05/2026 | 02/09/2026 |
| 12/16/2025 | CD | $0.2661 | 02/10/2025 | 12/16/2025 | 12/18/2025 |
| 12/01/2025 | CD | $0.2061 | 02/10/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.2328 | 02/10/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.2343 | 02/10/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1957 | 02/10/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.2444 | 02/10/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.2242 | 02/10/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.2107 | 02/10/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.2432 | 02/10/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.2148 | 02/10/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.2264 | 02/10/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.2113 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/17/2024 | CD | $0.2579 | 06/07/2024 | 12/17/2024 | 12/19/2024 |
| 12/02/2024 | CD | $0.2088 | 06/07/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.2384 | 06/07/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.2128 | 06/07/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.2143 | 06/07/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.2369 | 06/07/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.2065 | 06/07/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.223 | 05/31/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.2437 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1984 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2157 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.2157 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/18/2023 | CD | $0.2099 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.2126 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.2206 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.2067 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.2094 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1752 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1994 | 06/30/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.2085 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.182 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1956 | 03/31/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1923 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1848 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1981 | 12/14/2022 | 12/16/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.202 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.1773 | 10/31/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.1918 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.1903 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.1727 | 08/03/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.1792 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.1865 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.1759 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.2107 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.1829 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.105 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/16/2021 | CD | $0.30 | 12/15/2021 | 12/17/2021 | 12/21/2021 |
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