25.47
0.04%
0.010
アフターアワーズ:
25.48
0.01
+0.04%
Vaneck Ig Floating Rate Etf 株式 (FLTR) 配当概要
配当落ち日
11/01/2024
年間配当
$1.392
配当利回り
5.47%
株価収益率
-
Vaneck Ig Floating Rate Etf (FLTR) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.116 | 12/13/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1296 | 12/13/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1328 | 12/13/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1222 | 12/13/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1284 | 12/13/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1302 | 12/13/2023 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.1257 | 12/13/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1333 | 12/13/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1253 | 12/13/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1397 | 12/13/2023 | 02/02/2024 | 02/07/2024 |
12/27/2023 | CD | $0.133 | 12/07/2022 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.1389 | 12/07/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1339 | 12/07/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1272 | 12/07/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1316 | 12/07/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1329 | 12/07/2022 | 08/02/2023 | 08/10/2023 |
07/03/2023 | CD | $0.1371 | 12/07/2022 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.1285 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1203 | 12/07/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1219 | 12/07/2022 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.102 | 12/07/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1198 | 12/07/2022 | 02/02/2023 | 02/07/2023 |
12/28/2022 | CD | $0.1002 | 01/16/2022 | 12/29/2022 | 12/30/2022 |
12/01/2022 | CD | $0.0958 | 01/16/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0798 | 01/16/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0648 | 01/16/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0658 | 01/16/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0475 | 01/16/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0341 | 01/16/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0275 | 01/16/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0178 | 01/16/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0146 | 01/16/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0104 | 01/16/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0112 | 01/16/2022 | 02/02/2022 | 02/07/2022 |
12/29/2021 | CD | $0.0114 | 01/14/2021 | 12/30/2021 | 12/31/2021 |
12/01/2021 | CD | $0.011 | 01/14/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.011 | 01/14/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0113 | 01/14/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0117 | 01/14/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0124 | 01/15/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0123 | 01/14/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.014 | 01/14/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.015 | 01/14/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.016 | 01/14/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0154 | 01/14/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.018 | 01/14/2021 | 02/02/2021 | 02/05/2021 |
12/29/2020 | CD | $0.0175 | 01/14/2020 | 12/30/2020 | 01/05/2021 |
12/01/2020 | CD | $0.0177 | 01/14/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0198 | 01/14/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0186 | 01/14/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0198 | 01/14/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0248 | 01/14/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0274 | 01/14/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0358 | 01/14/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.042 | 01/14/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0513 | 01/14/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0485 | 01/14/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0525 | 01/14/2020 | 02/04/2020 | 02/07/2020 |
12/30/2019 | CD | $0.0539 | 01/16/2019 | 12/31/2019 | 01/06/2020 |
12/02/2019 | CD | $0.0525 | 01/16/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0582 | 01/16/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0605 | 01/16/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0643 | 01/16/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0656 | 01/16/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.065 | 01/16/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0744 | 01/16/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0664 | 01/16/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0753 | 01/16/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0655 | 01/16/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0707 | 01/16/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.0732 | 01/30/2018 | 12/28/2018 | 01/03/2019 |
12/03/2018 | CD | $0.0581 | 01/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0583 | 01/30/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0293 | 01/30/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.03 | 01/30/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0306 | 01/30/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0281 | 01/30/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0275 | 01/30/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0247 | 01/30/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0251 | 01/30/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0206 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0191 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/27/2017 | CD | $0.0204 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
12/01/2017 | CD | $0.0206 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0199 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.019 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0185 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0184 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0178 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0178 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0161 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0155 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.014 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.0155 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.0172 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.0134 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0135 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.013 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0123 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0117 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0112 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0116 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.0111 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.011 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0099 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.009 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.00825 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.0083 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.0077 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0074 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.00755 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.00765 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.00695 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.00695 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
05/01/2015 | CD | $0.0066 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.00705 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.0062 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.00665 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/29/2014 | CD | $0.00685 | 06/26/2014 | 12/31/2014 | 01/05/2015 |
12/29/2014 | CD | $0.003 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/29/2014 | CD | $0.002 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/29/2014 | CD | $0.00685 | 06/26/2014 | 12/31/2014 | 01/05/2015 |
12/29/2014 | CD | $0.003 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/01/2014 | CD | $0.0067 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.00645 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.0065 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.00625 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.0065 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.0065 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0065 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.006 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0065 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.0058 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.00635 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/27/2013 | CD | $0.00615 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/02/2013 | CD | $0.00505 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0069 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0063 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.0063 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.00575 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.0058 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0064 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.007 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.0079 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.0085 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0085 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/27/2012 | CD | $0.0085 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/03/2012 | CD | $0.00845 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.0116 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.0116 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.0116 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.0116 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.0116 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.0116 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.0105 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.0105 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.0105 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.0105 | 02/03/2012 | 02/07/2012 | |
12/28/2011 | CD | $0.011 | 12/30/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.0095 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.0095 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.008 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.008 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.0078 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.00715 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.0075 | 06/03/2011 | 06/07/2011 |
大文字化:
|
ボリューム (24 時間):