Goldman Sachs Access Treasury 0 1 Year Etf 株式 (GBIL) 配当概要
配当落ち日
11/02/2026
年間配当
$3.79
配当利回り
3.79%
Goldman Sachs Access Treasury 0 1 Year Etf (GBIL) 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 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.3155 | 01/14/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.299 | 01/14/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.3047 | 01/14/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.3053 | 01/14/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.3109 | 01/14/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.2777 | 01/14/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.2935 | 01/14/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.3022 | 01/14/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.2747 | 01/14/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.2731 | 01/14/2026 | 02/02/2026 | 02/06/2026 |
| 12/31/2025 | CD | $0.3382 | 01/20/2025 | 12/31/2025 | 01/07/2026 |
| 12/01/2025 | CD | $0.2855 | 01/20/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.3356 | 01/20/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.3467 | 01/20/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.3282 | 01/20/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.3472 | 01/20/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.3381 | 01/20/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.3451 | 01/20/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.3451 | 01/20/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.3432 | 01/20/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.32 | 01/20/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.345 | 01/20/2025 | 02/03/2025 | 02/07/2025 |
| 12/31/2024 | CD | $0.3992 | 02/06/2024 | 12/31/2024 | 01/07/2025 |
| 12/02/2024 | CD | $0.3589 | 02/06/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.3934 | 02/06/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.4094 | 02/06/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.413 | 02/06/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.463 | 02/06/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.3911 | 02/06/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.4384 | 02/06/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.4576 | 02/06/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3959 | 02/06/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.4018 | 02/06/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.4044 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/27/2023 | CD | $0.4685 | 03/10/2023 | 12/28/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.4554 | 03/10/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.4611 | 03/10/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.4068 | 03/10/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.4026 | 03/10/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.4129 | 03/10/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.3905 | 03/10/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.3873 | 03/10/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.3775 | 03/10/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.3563 | 03/10/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.2866 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.3539 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/27/2022 | CD | $0.31 | 12/23/2022 | 12/28/2022 | 01/03/2023 |
| 12/01/2022 | CD | $0.2703 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2354 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1504 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1459 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.1229 | 08/04/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0659 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0465 | 06/01/2022 | 06/02/2022 | 06/07/2022 |
| 05/03/2022 | CD | $0.0224 | 05/04/2022 | 05/09/2022 | |
| 10/01/2020 | CD | $0.3097 | 01/16/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.0091 | 01/16/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0157 | 01/16/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0532 | 01/16/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0464 | 01/16/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0766 | 01/16/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.119 | 01/16/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1619 | 01/16/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0169 | 01/16/2020 | 02/04/2020 | 02/07/2020 |
| 12/27/2019 | CD | $0.2567 | 01/24/2019 | 12/30/2019 | 01/03/2020 |
| 12/02/2019 | CD | $0.1367 | 01/24/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1504 | 01/24/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1591 | 01/24/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1704 | 08/29/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1833 | 01/24/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1859 | 01/24/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1956 | 01/24/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1945 | 01/24/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1929 | 01/24/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1791 | 01/24/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1988 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/27/2018 | CD | $0.1838 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.1761 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1606 | 01/25/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1499 | 01/25/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1577 | 01/25/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1455 | 01/25/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1427 | 01/25/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1415 | 01/25/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1255 | 01/25/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1176 | 01/25/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0982 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.098 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/27/2017 | CD | $0.094 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 12/01/2017 | CD | $0.0824 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0879 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.079 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.0768 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0527 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0622 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.055 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0504 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.042 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.031 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0252 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/28/2016 | CD | $0.0342 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 12/01/2016 | CD | $0.0277 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0271 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0218 | 09/30/2016 | 10/05/2016 | 10/07/2016 |