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13.76
0.17%
0.0239
アフターアワーズ：
13.76
-0.0039
-0.03%
Quadratic Deflation Etf 株式 (BNDD) 配当概要
配当落ち日
11/27/2024
年間配当
$0.5118
配当利回り
3.72%
株価収益率
-
Quadratic Deflation Etf (BNDD) 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 |
|---|---|---|---|---|---|
| 11/27/2024 | CD | $0.0427 | 04/08/2024 | 11/27/2024 | 11/29/2024 |
| 10/30/2024 | CD | $0.0421 | 10/29/2024 | 10/30/2024 | 10/31/2024 |
| 09/27/2024 | CD | $0.0434 | 04/08/2024 | 09/27/2024 | 09/30/2024 |
| 08/29/2024 | CD | $0.044 | 04/08/2024 | 08/29/2024 | 08/30/2024 |
| 07/30/2024 | CD | $0.0434 | 04/08/2024 | 07/30/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.0449 | 04/08/2024 | 06/27/2024 | 06/28/2024 |
| 05/30/2024 | CD | $0.0438 | 04/08/2024 | 05/30/2024 | 05/31/2024 |
| 04/26/2024 | CD | $0.0438 | 04/08/2024 | 04/29/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.0443 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
| 02/27/2024 | CD | $0.045 | 02/26/2024 | 02/28/2024 | 02/29/2024 |
| 01/29/2024 | CD | $0.0429 | 01/26/2024 | 01/30/2024 | 01/31/2024 |
| 12/27/2023 | CD | $0.1418 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 11/28/2023 | CD | $0.0431 | 11/27/2023 | 11/29/2023 | 11/30/2023 |
| 10/27/2023 | CD | $0.0413 | 10/26/2023 | 10/30/2023 | 10/31/2023 |
| 09/27/2023 | CD | $0.0431 | 09/26/2023 | 09/28/2023 | 09/29/2023 |
| 08/29/2023 | CD | $0.0459 | 08/28/2023 | 08/30/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.0478 | 07/26/2023 | 07/28/2023 | 07/31/2023 |
| 06/28/2023 | CD | $0.0482 | 06/27/2023 | 06/29/2023 | 06/30/2023 |
| 05/26/2023 | CD | $0.0461 | 05/25/2023 | 05/30/2023 | 05/31/2023 |
| 04/26/2023 | CD | $0.0477 | 04/25/2023 | 04/27/2023 | 04/28/2023 |
| 03/29/2023 | CD | $0.0473 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 02/24/2023 | CD | $0.0466 | 02/23/2023 | 02/27/2023 | 02/28/2023 |
| 01/27/2023 | CD | $0.0462 | 01/26/2023 | 01/30/2023 | 01/31/2023 |
| 12/28/2022 | CD | $5.7349 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 11/28/2022 | CD | $0.0636 | 11/25/2022 | 11/29/2022 | 11/30/2022 |
| 10/27/2022 | CD | $0.0608 | 10/26/2022 | 10/28/2022 | 10/31/2022 |
| 09/28/2022 | CD | $0.0651 | 09/27/2022 | 09/29/2022 | 09/30/2022 |
| 08/29/2022 | CD | $0.0677 | 08/26/2022 | 08/30/2022 | 08/31/2022 |
| 07/27/2022 | CD | $0.069 | 07/26/2022 | 07/28/2022 | 07/29/2022 |
| 06/28/2022 | CD | $0.0672 | 06/27/2022 | 06/29/2022 | 06/30/2022 |
| 05/26/2022 | CD | $0.07 | 05/25/2022 | 05/27/2022 | 05/31/2022 |
| 04/27/2022 | CD | $0.0725 | 04/26/2022 | 04/28/2022 | 04/29/2022 |
| 03/29/2022 | CD | $0.0761 | 03/28/2022 | 03/30/2022 | 03/31/2022 |
| 02/24/2022 | CD | $0.0764 | 02/24/2022 | 02/25/2022 | 02/28/2022 |
| 01/27/2022 | CD | $0.0754 | 01/26/2022 | 01/28/2022 | 01/31/2022 |
| 12/29/2021 | CD | $0.1185 | 12/28/2021 | 12/30/2021 | 12/31/2021 |
| 11/26/2021 | CD | $0.0785 | 11/24/2021 | 11/29/2021 | 11/30/2021 |
| 10/27/2021 | CD | $0.0753 | 10/26/2021 | 10/28/2021 | 10/29/2021 |
1.17%
0.28%
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