24.77
0.35%
0.0853
Mast Global Battery Recycling Production Etf 株式 (EV) 配当概要
配当落ち日
01/28/2021
年間配当
$1.50
配当利回り
6.06%
株価収益率
23.37
Mast Global Battery Recycling Production Etf (EV) 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 |
---|---|---|---|---|---|
01/28/2021 | CD | $0.375 | 01/14/2021 | 01/29/2021 | 02/12/2021 |
12/03/2020 | SC | $4.25 | 11/23/2020 | 12/04/2020 | 12/18/2020 |
10/29/2020 | CD | $0.375 | 10/15/2020 | 10/30/2020 | 11/13/2020 |
07/30/2020 | CD | $0.375 | 07/15/2020 | 07/31/2020 | 08/14/2020 |
04/29/2020 | CD | $0.375 | 04/15/2020 | 04/30/2020 | 05/15/2020 |
01/30/2020 | CD | $0.375 | 01/09/2020 | 01/31/2020 | 02/14/2020 |
10/30/2019 | CD | $0.375 | 10/10/2019 | 10/31/2019 | 11/15/2019 |
07/30/2019 | CD | $0.35 | 07/10/2019 | 07/31/2019 | 08/15/2019 |
04/29/2019 | CD | $0.35 | 04/10/2019 | 04/30/2019 | 05/15/2019 |
01/30/2019 | CD | $0.35 | 01/10/2019 | 01/31/2019 | 02/15/2019 |
10/30/2018 | CD | $0.35 | 10/11/2018 | 10/31/2018 | 11/15/2018 |
07/30/2018 | CD | $0.31 | 07/10/2018 | 07/31/2018 | 08/15/2018 |
04/27/2018 | CD | $0.31 | 04/11/2018 | 04/30/2018 | 05/15/2018 |
01/30/2018 | CD | $0.31 | 01/11/2018 | 01/31/2018 | 02/15/2018 |
10/30/2017 | CD | $0.31 | 10/12/2017 | 10/31/2017 | 11/15/2017 |
07/27/2017 | CD | $0.28 | 07/12/2017 | 07/31/2017 | 08/15/2017 |
04/26/2017 | CD | $0.28 | 04/12/2017 | 04/28/2017 | 05/15/2017 |
01/27/2017 | CD | $0.28 | 01/11/2017 | 01/31/2017 | 02/15/2017 |
10/27/2016 | CD | $0.28 | 10/13/2016 | 10/31/2016 | 11/15/2016 |
07/27/2016 | CD | $0.265 | 07/13/2016 | 07/29/2016 | 08/15/2016 |
04/27/2016 | CD | $0.265 | 04/13/2016 | 04/29/2016 | 05/13/2016 |
01/27/2016 | CD | $0.265 | 01/13/2016 | 01/29/2016 | 02/12/2016 |
10/28/2015 | CD | $0.265 | 10/15/2015 | 10/30/2015 | 11/13/2015 |
07/29/2015 | CD | $0.25 | 07/08/2015 | 07/31/2015 | 08/12/2015 |
04/28/2015 | CD | $0.25 | 04/15/2015 | 04/30/2015 | 05/13/2015 |
01/28/2015 | CD | $0.25 | 01/14/2015 | 01/30/2015 | 02/10/2015 |
10/29/2014 | CD | $0.25 | 10/16/2014 | 10/31/2014 | 11/12/2014 |
07/29/2014 | CD | $0.22 | 07/09/2014 | 07/31/2014 | 08/12/2014 |
04/28/2014 | CD | $0.22 | 04/16/2014 | 04/30/2014 | 05/13/2014 |
01/29/2014 | CD | $0.22 | 01/15/2014 | 01/31/2014 | 02/12/2014 |
10/29/2013 | CD | $0.22 | 10/17/2013 | 10/31/2013 | 11/13/2013 |
07/29/2013 | CD | $0.20 | 07/15/2013 | 07/31/2013 | 08/09/2013 |
04/26/2013 | CD | $0.20 | 04/10/2013 | 04/30/2013 | 05/15/2013 |
12/13/2012 | CD | $0.20 | 12/04/2012 | 12/17/2012 | 12/20/2012 |
12/12/2012 | CD | $1.00 | 12/04/2012 | 12/14/2012 | 12/20/2012 |
10/29/2012 | CD | $0.20 | 10/18/2012 | 10/31/2012 | 11/14/2012 |
07/27/2012 | CD | $0.19 | 07/31/2012 | 08/10/2012 | |
04/26/2012 | CD | $0.19 | 04/30/2012 | 05/15/2012 | |
01/27/2012 | CD | $0.19 | 01/31/2012 | 02/10/2012 | |
10/27/2011 | CD | $0.19 | 10/31/2011 | 11/15/2011 | |
07/27/2011 | CD | $0.18 | 07/29/2011 | 08/12/2011 | |
04/27/2011 | CD | $0.18 | 04/29/2011 | 05/09/2011 | |
01/27/2011 | CD | $0.18 | 01/31/2011 | 02/11/2011 | |
10/27/2010 | CD | $0.18 | 10/29/2010 | 11/10/2010 | |
07/28/2010 | CD | $0.16 | 07/30/2010 | 08/13/2010 | |
04/28/2010 | CD | $0.16 | 04/30/2010 | 05/10/2010 | |
01/27/2010 | CD | $0.16 | 01/29/2010 | 02/12/2010 | |
10/28/2009 | CD | $0.16 | 10/30/2009 | 11/13/2009 | |
07/29/2009 | CD | $0.155 | 07/31/2009 | 08/14/2009 | |
04/28/2009 | CD | $0.155 | 04/30/2009 | 05/15/2009 | |
01/28/2009 | CD | $0.155 | 01/30/2009 | 02/09/2009 | |
10/29/2008 | CD | $0.155 | 10/31/2008 | 11/10/2008 | |
07/29/2008 | CD | $0.15 | 07/31/2008 | 08/11/2008 | |
04/28/2008 | CD | $0.15 | 04/30/2008 | 05/12/2008 | |
01/29/2008 | CD | $0.15 | 01/31/2008 | 02/11/2008 | |
10/29/2007 | CD | $0.15 | 10/31/2007 | 11/12/2007 | |
07/27/2007 | CD | $0.12 | 07/31/2007 | 08/13/2007 | |
04/26/2007 | CD | $0.12 | 04/30/2007 | 05/14/2007 | |
01/29/2007 | CD | $0.12 | 01/31/2007 | 02/12/2007 | |
11/01/2006 | CD | $0.12 | 11/03/2006 | 11/15/2006 | |
07/27/2006 | CD | $0.10 | 07/31/2006 | 08/14/2006 | |
04/26/2006 | CD | $0.10 | 04/28/2006 | 05/08/2006 | |
01/27/2006 | CD | $0.10 | 01/31/2006 | 02/13/2006 | |
11/08/2005 | CD | $0.10 | 11/11/2005 | 11/21/2005 | |
07/27/2005 | CD | $0.08 | 07/29/2005 | 08/08/2005 | |
04/27/2005 | CD | $0.08 | 04/29/2005 | 05/09/2005 | |
01/27/2005 | CD | $0.08 | 01/31/2005 | 02/14/2005 | |
10/27/2004 | CD | $0.32 | 10/29/2004 | 11/08/2004 | |
07/28/2004 | CD | $0.30 | 07/30/2004 | 08/09/2004 | |
04/28/2004 | CD | $0.24 | 04/30/2004 | 05/10/2004 | |
01/28/2004 | CD | $0.24 | 01/30/2004 | 02/09/2004 |
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