21.72
price down icon0.20%   -0.0435
after-market アフターアワーズ: 21.72 0.0035 +0.02%
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Uva Unconstrained Medium Term Fixed Income Etf 株式 (FFIU) 配当概要

配当落ち日
09/27/2024
年間配当
$2.52
配当利回り
11.60%
株価収益率
-

Uva Unconstrained Medium Term Fixed Income Etf (FFIU) 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
09/27/2024 CD $0.21 09/26/2024 09/27/2024 09/30/2024
06/28/2024 CD $0.21 06/27/2024 06/28/2024 07/01/2024
03/28/2024 CD $0.225 03/27/2024 04/01/2024 04/02/2024
12/28/2023 CD $0.23 01/16/2023 12/29/2023 01/02/2024
10/30/2023 CD $0.0125 01/16/2023 10/31/2023 11/01/2023
09/28/2023 CD $0.066 01/16/2023 09/29/2023 10/02/2023
08/30/2023 CD $0.0735 01/16/2023 08/31/2023 09/01/2023
07/28/2023 CD $0.069 01/16/2023 07/31/2023 08/01/2023
06/29/2023 CD $0.0675 01/16/2023 06/30/2023 07/03/2023
05/30/2023 CD $0.066 01/16/2023 05/31/2023 06/01/2023
04/27/2023 CD $0.065 01/16/2023 04/28/2023 05/01/2023
03/30/2023 CD $0.0635 01/16/2023 03/31/2023 04/03/2023
02/27/2023 CD $0.0625 01/16/2023 02/28/2023 03/01/2023
01/30/2023 CD $0.06 01/16/2023 01/31/2023 02/01/2023
12/29/2022 CD $0.0695 12/28/2022 12/30/2022 01/03/2023
11/29/2022 CD $0.0638 11/28/2022 11/30/2022 12/01/2022
10/28/2022 CD $0.0625 10/27/2022 10/31/2022 11/01/2022
09/29/2022 CD $0.0625 09/28/2022 09/30/2022 10/03/2022
08/30/2022 CD $0.0575 08/29/2022 08/31/2022 09/01/2022
07/28/2022 CD $0.0575 07/27/2022 07/29/2022 08/01/2022
06/29/2022 CD $0.0575 06/28/2022 06/30/2022 07/01/2022
05/27/2022 CD $0.055 05/26/2022 05/31/2022 06/01/2022
04/28/2022 CD $0.053 04/29/2022 05/02/2022
03/30/2022 CD $0.052 03/29/2022 03/31/2022 04/01/2022
02/25/2022 CD $0.05 02/24/2022 02/28/2022 03/01/2022
01/28/2022 CD $0.05 01/27/2022 01/31/2022 02/01/2022
12/30/2021 CD $0.2523 12/29/2021 12/31/2021 01/03/2022
11/29/2021 CD $0.052 11/24/2021 11/30/2021 12/01/2021
10/28/2021 CD $0.055 10/26/2021 10/29/2021 11/01/2021
09/29/2021 CD $0.055 09/28/2021 09/30/2021 10/01/2021
08/30/2021 CD $0.055 08/25/2021 08/31/2021 09/01/2021
07/29/2021 CD $0.054 07/26/2021 07/30/2021 08/02/2021
06/29/2021 CD $0.0535 06/25/2021 06/30/2021 07/01/2021
05/27/2021 CD $0.0535 05/25/2021 05/28/2021 06/01/2021
04/29/2021 CD $0.0525 04/26/2021 04/30/2021 05/03/2021
03/30/2021 CD $0.053 03/31/2021 04/01/2021
02/25/2021 CD $0.053 02/23/2021 02/26/2021 03/01/2021
01/28/2021 CD $0.054 01/26/2021 01/29/2021 02/01/2021
12/29/2020 CD $0.1337 12/28/2020 12/30/2020 01/04/2021
11/27/2020 CD $0.0525 11/24/2020 11/30/2020 12/01/2020
10/29/2020 CD $0.055 10/27/2020 10/30/2020 11/02/2020
09/29/2020 CD $0.054 09/25/2020 09/30/2020 10/01/2020
08/28/2020 CD $0.053 08/26/2020 08/31/2020 09/01/2020
07/30/2020 CD $0.056 07/28/2020 07/31/2020 08/03/2020
06/29/2020 CD $0.05 06/24/2020 06/30/2020 07/01/2020
05/28/2020 CD $0.055 05/27/2020 05/29/2020 06/01/2020
04/29/2020 CD $0.055 04/27/2020 04/30/2020 05/01/2020
03/30/2020 CD $0.0595 03/26/2020 03/31/2020 04/01/2020
02/27/2020 CD $0.0547 02/25/2020 02/28/2020 03/02/2020
01/30/2020 CD $0.0529 01/29/2020 01/31/2020 02/03/2020
12/30/2019 CD $0.0655 12/27/2019 12/31/2019 01/02/2020
11/27/2019 CD $0.0612 11/25/2019 11/29/2019 12/02/2019
10/30/2019 CD $0.0625 10/28/2019 10/31/2019 11/01/2019
09/27/2019 CD $0.0625 09/25/2019 09/30/2019 10/01/2019
08/29/2019 CD $0.0625 08/28/2019 08/30/2019 09/03/2019
07/30/2019 CD $0.065 07/29/2019 07/31/2019 08/01/2019
06/27/2019 CD $0.06 06/25/2019 06/28/2019 07/01/2019
05/30/2019 CD $0.0625 05/28/2019 05/31/2019 06/03/2019
04/29/2019 CD $0.0625 04/26/2019 04/30/2019 05/01/2019
03/28/2019 CD $0.06 03/25/2019 03/29/2019 04/01/2019
02/27/2019 CD $0.055 02/26/2019 02/28/2019 03/01/2019
01/30/2019 CD $0.0625 01/29/2019 01/31/2019 02/01/2019
12/28/2018 CD $0.07 12/27/2018 12/31/2018 01/02/2019
11/29/2018 CD $0.06 11/28/2018 11/30/2018 12/03/2018
10/30/2018 CD $0.06 10/29/2018 10/31/2018 11/01/2018
09/27/2018 CD $0.05 09/26/2018 09/28/2018 10/01/2018
08/30/2018 CD $0.05 08/29/2018 08/31/2018 09/04/2018
07/30/2018 CD $0.05 07/27/2018 07/31/2018 08/01/2018
06/28/2018 CD $0.055 06/27/2018 06/29/2018 07/02/2018
05/30/2018 CD $0.05 05/29/2018 05/31/2018 06/01/2018
04/27/2018 CD $0.05 04/26/2018 04/30/2018 05/01/2018
03/28/2018 CD $0.05 03/27/2018 03/29/2018 04/02/2018
02/27/2018 CD $0.04 02/23/2018 02/28/2018 03/01/2018
01/30/2018 CD $0.0437 01/29/2018 01/31/2018 02/01/2018
12/28/2017 CD $0.0518 12/27/2017 12/29/2017 01/02/2018
11/29/2017 CD $0.0519 11/28/2017 11/30/2017 12/01/2017
10/30/2017 CD $0.06 10/27/2017 10/31/2017 11/01/2017
exchange_traded_fund VTV
$176.95
price up icon 0.46%
exchange_traded_fund VUG
$399.64
price up icon 0.45%
exchange_traded_fund IJH
$64.29
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.54%
exchange_traded_fund IWF
$389.06
price up icon 0.39%
exchange_traded_fund QQQ
$500.02
price up icon 0.69%
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