22.58
Ft Vest Dow Jones Internet Target Income Etf 株式 (FDND) 配当概要
配当落ち日
09/24/2026
年間配当
$1.8204
配当利回り
8.06%
株価収益率
-
Ft Vest Dow Jones Internet Target Income Etf (FDND) 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 |
|---|---|---|---|---|---|
| 09/24/2026 | CD | $0.1517 | 01/03/2026 | 09/24/2026 | 09/30/2026 |
| 08/21/2026 | CD | $0.1466 | 01/03/2026 | 08/21/2026 | 08/31/2026 |
| 07/21/2026 | CD | $0.1421 | 01/03/2026 | 07/21/2026 | 07/31/2026 |
| 06/25/2026 | CD | $0.1357 | 01/03/2026 | 06/25/2026 | 06/30/2026 |
| 05/21/2026 | CD | $0.1425 | 01/03/2026 | 05/21/2026 | 05/29/2026 |
| 04/21/2026 | CD | $0.141 | 01/03/2026 | 04/21/2026 | 04/30/2026 |
| 03/26/2026 | CD | $0.1342 | 01/03/2026 | 03/26/2026 | 03/31/2026 |
| 02/20/2026 | CD | $0.1307 | 01/03/2026 | 02/20/2026 | 02/27/2026 |
| 01/21/2026 | CD | $0.1456 | 01/03/2026 | 01/21/2026 | 01/30/2026 |
| 12/12/2025 | CD | $0.1513 | 12/26/2024 | 12/12/2025 | 12/31/2025 |
| 11/21/2025 | CD | $0.149 | 10/20/2025 | 11/21/2025 | 11/28/2025 |
| 10/21/2025 | CD | $0.1566 | 12/26/2024 | 10/21/2025 | 10/31/2025 |
| 09/25/2025 | CD | $0.1628 | 12/26/2024 | 09/25/2025 | 09/30/2025 |
| 08/21/2025 | CD | $0.1576 | 12/26/2024 | 08/21/2025 | 08/29/2025 |
| 07/22/2025 | CD | $0.1558 | 12/26/2024 | 07/22/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.1519 | 12/26/2024 | 06/26/2025 | 06/30/2025 |
| 05/21/2025 | CD | $0.1512 | 12/26/2024 | 05/21/2025 | 05/30/2025 |
| 04/22/2025 | CD | $0.1312 | 12/26/2024 | 04/22/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.145 | 12/26/2024 | 03/27/2025 | 03/31/2025 |
| 02/21/2025 | CD | $0.1617 | 12/26/2024 | 02/21/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.1512 | 12/26/2024 | 01/22/2025 | 01/31/2025 |
| 12/13/2024 | CD | $0.1542 | 06/12/2024 | 12/13/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.1446 | 06/12/2024 | 11/21/2024 | 11/29/2024 |
| 10/22/2024 | CD | $0.1368 | 06/12/2024 | 10/22/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.1336 | 06/12/2024 | 09/26/2024 | 09/30/2024 |
| 08/21/2024 | CD | $0.1276 | 06/12/2024 | 08/21/2024 | 08/30/2024 |
| 07/23/2024 | CD | $0.1282 | 06/12/2024 | 07/23/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.1304 | 06/12/2024 | 06/27/2024 | 06/28/2024 |
| 05/21/2024 | CD | $0.137 | 05/20/2024 | 05/22/2024 | 05/31/2024 |
| 04/23/2024 | CD | $0.1331 | 04/22/2024 | 04/24/2024 | 04/30/2024 |
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