ストックスクリーナーアプリを入手
40.89
2.90%
-1.22
Rex Fang Innovation Equity Premium Income Etf 株式 (FEPI) 配当概要
配当落ち日
10/14/2026
年間配当
$10.89
配当利回り
26.63%
株価収益率
-
Rex Fang Innovation Equity Premium Income Etf (FEPI) 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 |
|---|---|---|---|---|---|
| 10/14/2026 | CD | $0.2094 | 10/13/2026 | 10/14/2026 | 10/15/2026 |
| 10/07/2026 | CD | $0.2105 | 10/06/2026 | 10/07/2026 | 10/08/2026 |
| 09/30/2026 | CD | $0.2074 | 09/29/2026 | 09/30/2026 | 10/01/2026 |
| 09/23/2026 | CD | $0.2105 | 09/22/2026 | 09/23/2026 | 09/24/2026 |
| 09/16/2026 | CD | $0.2044 | 09/15/2026 | 09/16/2026 | 09/17/2026 |
| 09/09/2026 | CD | $0.2063 | 09/08/2026 | 09/09/2026 | 09/10/2026 |
| 09/02/2026 | CD | $0.2052 | 09/01/2026 | 09/02/2026 | 09/03/2026 |
| 08/26/2026 | CD | $0.20 | 08/25/2026 | 08/26/2026 | 08/27/2026 |
| 08/19/2026 | CD | $0.2047 | 08/18/2026 | 08/19/2026 | 08/20/2026 |
| 08/12/2026 | CD | $0.2029 | 08/11/2026 | 08/12/2026 | 08/13/2026 |
| 08/05/2026 | CD | $0.1954 | 08/04/2026 | 08/05/2026 | 08/06/2026 |
| 07/29/2026 | CD | $0.192 | 07/28/2026 | 07/29/2026 | 07/30/2026 |
| 07/22/2026 | CD | $0.1978 | 07/21/2026 | 07/22/2026 | 07/23/2026 |
| 07/15/2026 | CD | $0.2033 | 07/14/2026 | 07/15/2026 | 07/16/2026 |
| 07/08/2026 | CD | $0.2064 | 07/07/2026 | 07/08/2026 | 07/09/2026 |
| 07/01/2026 | CD | $0.2089 | 07/01/2026 | 07/01/2026 | 07/02/2026 |
| 06/24/2026 | CD | $0.2054 | 06/23/2026 | 06/24/2026 | 06/25/2026 |
| 06/17/2026 | CD | $0.2129 | 06/16/2026 | 06/17/2026 | 06/18/2026 |
| 06/10/2026 | CD | $0.2133 | 06/09/2026 | 06/10/2026 | 06/11/2026 |
| 06/03/2026 | CD | $0.2248 | 06/02/2026 | 06/03/2026 | 06/04/2026 |
| 05/27/2026 | CD | $0.222 | 05/26/2026 | 05/27/2026 | 05/28/2026 |
| 04/22/2026 | CD | $0.9045 | 04/21/2026 | 04/22/2026 | 04/23/2026 |
| 03/25/2026 | CD | $0.8675 | 03/24/2026 | 03/25/2026 | 03/26/2026 |
| 02/25/2026 | CD | $0.8833 | 02/24/2026 | 02/25/2026 | 02/26/2026 |
| 01/28/2026 | CD | $0.9549 | 01/27/2026 | 01/28/2026 | 01/29/2026 |
| 12/24/2025 | CD | $0.9836 | 01/20/2025 | 12/24/2025 | 12/26/2025 |
| 11/25/2025 | CD | $0.9588 | 01/20/2025 | 11/25/2025 | 11/26/2025 |
| 10/29/2025 | CD | $1.0405 | 01/20/2025 | 10/29/2025 | 10/30/2025 |
| 09/24/2025 | CD | $0.997 | 01/20/2025 | 09/24/2025 | 09/25/2025 |
| 08/27/2025 | CD | $0.9752 | 01/20/2025 | 08/27/2025 | 08/28/2025 |
| 07/23/2025 | CD | $0.9706 | 01/20/2025 | 07/23/2025 | 07/24/2025 |
| 06/25/2025 | CD | $0.9622 | 01/20/2025 | 06/25/2025 | 06/26/2025 |
| 05/28/2025 | CD | $0.9261 | 01/20/2025 | 05/28/2025 | 05/29/2025 |
| 04/23/2025 | CD | $0.8238 | 01/20/2025 | 04/23/2025 | 04/24/2025 |
| 03/26/2025 | CD | $0.9436 | 01/20/2025 | 03/26/2025 | 03/27/2025 |
| 02/26/2025 | CD | $0.9805 | 01/20/2025 | 02/26/2025 | 02/27/2025 |
| 01/29/2025 | CD | $1.0456 | 01/20/2025 | 01/29/2025 | 01/30/2025 |
| 12/24/2024 | CD | $1.0832 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/26/2024 | CD | $1.0974 | 11/25/2024 | 11/26/2024 | 11/27/2024 |
| 10/24/2024 | CD | $1.0775 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 09/26/2024 | CD | $1.0922 | 09/25/2024 | 09/26/2024 | 09/27/2024 |
| 08/27/2024 | CD | $1.0793 | 08/26/2024 | 08/27/2024 | 08/28/2024 |
| 07/26/2024 | CD | $1.0888 | 07/25/2024 | 07/26/2024 | 07/29/2024 |
| 06/25/2024 | CD | $1.15 | 06/24/2024 | 06/25/2024 | 06/26/2024 |
| 05/23/2024 | CD | $1.1613 | 05/22/2024 | 05/24/2024 | 05/28/2024 |
| 04/23/2024 | CD | $1.09 | 04/22/2024 | 04/24/2024 | 04/25/2024 |
| 03/26/2024 | CD | $1.19 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $1.19 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
| 01/24/2024 | CD | $1.20 | 01/23/2024 | 01/25/2024 | 01/26/2024 |
| 12/26/2023 | CD | $1.18 | 12/22/2023 | 12/27/2023 | 12/28/2023 |
| 11/27/2023 | CD | $1.15 | 11/24/2023 | 11/28/2023 | 11/29/2023 |
0.48%
0.34%
大文字化:
|
ボリューム (24 時間):