90.41
0.03%
0.0244
アフターアワーズ:
90.41
Franklin Short Duration U S Government Etf 株式 (FTSD) 配当概要
配当落ち日
11/01/2024
年間配当
$4.6974
配当利回り
5.20%
株価収益率
-
Franklin Short Duration U S Government Etf (FTSD) 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 | $0.3915 | 01/08/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.352 | 01/08/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3592 | 01/08/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.4039 | 01/08/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3303 | 01/08/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.3667 | 01/08/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.3904 | 01/08/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3396 | 01/08/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.3405 | 01/08/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3562 | 01/08/2024 | 02/02/2024 | 02/07/2024 |
12/15/2023 | CD | $0.3707 | 01/30/2023 | 12/18/2023 | 12/21/2023 |
12/01/2023 | CD | $0.3254 | 01/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3705 | 01/30/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.3257 | 01/30/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.3432 | 01/30/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.3072 | 01/30/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.313 | 01/30/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.3425 | 01/30/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2668 | 01/30/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.2845 | 01/30/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.2389 | 01/30/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.2387 | 01/30/2023 | 02/02/2023 | 02/07/2023 |
12/16/2022 | CD | $0.2468 | 12/15/2022 | 12/19/2022 | 12/22/2022 |
12/01/2022 | CD | $0.2257 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1929 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1727 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1876 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1011 | 08/04/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0942 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0711 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0683 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0766 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0564 | 03/01/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0578 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
12/17/2021 | CD | $0.0661 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
12/01/2021 | CD | $0.0667 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
10/29/2021 | CD | $0.0671 | 10/28/2021 | 11/01/2021 | 11/04/2021 |
09/30/2021 | CD | $0.0714 | 09/29/2021 | 10/01/2021 | 10/06/2021 |
08/31/2021 | CD | $0.0856 | 08/30/2021 | 09/01/2021 | 09/07/2021 |
07/30/2021 | CD | $0.0733 | 07/29/2021 | 08/02/2021 | 08/05/2021 |
06/30/2021 | CD | $0.0773 | 06/29/2021 | 07/01/2021 | 07/07/2021 |
05/28/2021 | CD | $0.0549 | 05/27/2021 | 06/01/2021 | 06/04/2021 |
04/30/2021 | CD | $0.0796 | 04/30/2021 | 05/03/2021 | 05/06/2021 |
03/31/2021 | CD | $0.1373 | 03/30/2021 | 04/01/2021 | 04/06/2021 |
02/26/2021 | CD | $0.0864 | 02/25/2021 | 03/01/2021 | 03/04/2021 |
01/29/2021 | CD | $0.0812 | 01/28/2021 | 02/01/2021 | 02/04/2021 |
12/30/2020 | CD | $0.1163 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
11/30/2020 | CD | $0.0986 | 11/27/2020 | 12/01/2020 | 12/04/2020 |
10/30/2020 | CD | $0.12 | 10/29/2020 | 11/02/2020 | 11/05/2020 |
09/30/2020 | CD | $0.1154 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
08/31/2020 | CD | $0.1057 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
07/31/2020 | CD | $0.1119 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
06/30/2020 | CD | $0.0991 | 06/29/2020 | 07/01/2020 | 07/07/2020 |
05/29/2020 | CD | $0.1057 | 05/28/2020 | 06/01/2020 | 06/04/2020 |
04/30/2020 | CD | $0.0995 | 04/29/2020 | 05/01/2020 | 05/06/2020 |
03/31/2020 | CD | $0.1612 | 03/30/2020 | 04/01/2020 | 04/06/2020 |
02/28/2020 | CD | $0.168 | 02/27/2020 | 03/02/2020 | 03/05/2020 |
01/31/2020 | CD | $0.1771 | 01/30/2020 | 02/03/2020 | 02/06/2020 |
12/30/2019 | CD | $0.2374 | 01/03/2019 | 12/31/2019 | 01/06/2020 |
11/29/2019 | CD | $0.1785 | 01/03/2019 | 12/02/2019 | 12/05/2019 |
10/31/2019 | CD | $0.2229 | 01/03/2019 | 11/01/2019 | 11/06/2019 |
09/30/2019 | CD | $0.203 | 01/03/2019 | 10/01/2019 | 10/04/2019 |
08/30/2019 | CD | $0.2027 | 01/03/2019 | 09/03/2019 | 09/06/2019 |
07/31/2019 | CD | $0.2482 | 01/03/2019 | 08/01/2019 | 08/06/2019 |
06/28/2019 | CD | $0.2011 | 01/03/2019 | 07/01/2019 | 07/05/2019 |
05/31/2019 | CD | $0.2956 | 01/03/2019 | 06/03/2019 | 06/06/2019 |
04/30/2019 | CD | $0.2267 | 01/03/2019 | 05/01/2019 | 05/06/2019 |
03/29/2019 | CD | $0.3076 | 01/03/2019 | 04/01/2019 | 04/04/2019 |
02/28/2019 | CD | $0.1988 | 02/27/2019 | 03/01/2019 | 03/06/2019 |
01/31/2019 | CD | $0.2079 | 01/03/2019 | 02/01/2019 | 02/06/2019 |
12/28/2018 | CD | $0.2502 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
11/30/2018 | CD | $0.2244 | 11/29/2018 | 12/03/2018 | 12/06/2018 |
10/31/2018 | CD | $0.2193 | 01/24/2018 | 11/01/2018 | 11/06/2018 |
09/28/2018 | CD | $0.2022 | 01/24/2018 | 10/01/2018 | 10/04/2018 |
08/31/2018 | CD | $0.2476 | 01/24/2018 | 09/04/2018 | 09/07/2018 |
07/31/2018 | CD | $0.2339 | 01/24/2018 | 08/01/2018 | 08/06/2018 |
06/29/2018 | CD | $0.2088 | 01/24/2018 | 07/02/2018 | 07/06/2018 |
05/31/2018 | CD | $0.226 | 01/24/2018 | 06/01/2018 | 06/06/2018 |
04/30/2018 | CD | $0.1694 | 01/24/2018 | 05/01/2018 | 05/04/2018 |
03/29/2018 | CD | $0.2059 | 01/24/2018 | 04/02/2018 | 04/05/2018 |
02/28/2018 | CD | $0.1668 | 02/27/2018 | 03/01/2018 | 03/06/2018 |
01/31/2018 | CD | $0.1421 | 01/30/2018 | 02/01/2018 | 02/06/2018 |
12/28/2017 | CD | $0.2232 | 12/27/2017 | 12/29/2017 | 01/04/2018 |
11/30/2017 | CD | $0.2125 | 11/29/2017 | 12/01/2017 | 12/06/2017 |
10/31/2017 | CD | $0.195 | 10/30/2017 | 11/01/2017 | 11/06/2017 |
09/29/2017 | CD | $0.156 | 09/28/2017 | 10/02/2017 | 10/05/2017 |
08/31/2017 | CD | $0.1958 | 08/30/2017 | 09/05/2017 | 09/07/2017 |
07/31/2017 | CD | $0.1874 | 07/28/2017 | 08/02/2017 | 08/04/2017 |
06/30/2017 | CD | $0.1701 | 06/29/2017 | 07/05/2017 | 07/07/2017 |
05/31/2017 | CD | $0.1675 | 05/30/2017 | 06/02/2017 | 06/06/2017 |
04/28/2017 | CD | $0.1708 | 04/27/2017 | 05/02/2017 | 05/04/2017 |
03/31/2017 | CD | $0.2205 | 03/30/2017 | 04/04/2017 | 04/06/2017 |
02/28/2017 | CD | $0.1423 | 02/27/2017 | 03/02/2017 | 03/06/2017 |
01/31/2017 | CD | $0.1048 | 01/30/2017 | 02/02/2017 | 02/06/2017 |
12/28/2016 | CD | $0.2242 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
11/30/2016 | CD | $0.1841 | 11/29/2016 | 12/02/2016 | 12/06/2016 |
10/31/2016 | CD | $0.147 | 10/28/2016 | 11/02/2016 | 11/04/2016 |
09/30/2016 | CD | $0.1418 | 09/29/2016 | 10/04/2016 | 10/06/2016 |
08/31/2016 | CD | $0.2093 | 08/30/2016 | 09/02/2016 | 09/07/2016 |
07/29/2016 | CD | $0.1926 | 07/28/2016 | 08/02/2016 | 08/04/2016 |
06/30/2016 | CD | $0.1179 | 06/29/2016 | 07/05/2016 | 07/07/2016 |
05/31/2016 | CD | $0.1719 | 05/27/2016 | 06/02/2016 | 06/06/2016 |
04/29/2016 | CD | $0.1411 | 04/28/2016 | 05/03/2016 | 05/05/2016 |
03/31/2016 | CD | $0.1626 | 03/30/2016 | 04/04/2016 | 04/06/2016 |
02/29/2016 | CD | $0.0988 | 02/26/2016 | 03/02/2016 | 03/04/2016 |
01/29/2016 | CD | $0.0803 | 01/28/2016 | 02/02/2016 | 02/04/2016 |
12/29/2015 | CD | $0.1817 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
11/30/2015 | CD | $0.113 | 12/02/2015 | 12/04/2015 | |
10/30/2015 | CD | $0.1215 | 10/29/2015 | 11/03/2015 | 11/05/2015 |
09/30/2015 | CD | $0.1388 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.1237 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.1308 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.0687 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
04/30/2015 | CD | $0.1832 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.1037 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.0876 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.0906 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.1558 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
11/28/2014 | CD | $0.1372 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.1463 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.1417 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.1548 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.1811 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.1489 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.1692 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.1734 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.1856 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.1479 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.1555 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.1559 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
11/29/2013 | CD | $0.1169 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
大文字化:
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ボリューム (24 時間):