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Goldman Sachs Access Inflation Protected USD Bond ETFGTIP
$46.440.50%-0.2334

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

Goldman Sachs Access Inflation Protected USD Bond ETF 株式 (GTIP) 配当概要

配当落ち日
11/02/2026
年間配当
$2.69
配当利回り
5.78%

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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
11/02/2026CD$0.223801/14/202611/02/202611/06/2026
10/01/2026CD$0.054101/14/202610/01/202610/07/2026
08/03/2026CD$0.397801/14/202608/03/202608/07/2026
07/01/2026CD$0.533801/14/202607/01/202607/08/2026
06/01/2026CD$0.537401/14/202606/01/202606/05/2026
05/01/2026CD$0.300701/14/202605/01/202605/07/2026
04/01/2026CD$0.115301/14/202604/01/202604/08/2026
12/31/2025CD$0.200401/20/202512/31/202501/07/2026
12/01/2025CD$0.175501/20/202512/01/202512/05/2025
11/03/2025CD$0.211101/20/202511/03/202511/07/2025
10/01/2025CD$0.152101/20/202510/01/202510/07/2025
09/02/2025CD$0.218501/20/202509/02/202509/08/2025
08/01/2025CD$0.167101/20/202508/01/202508/07/2025
07/01/2025CD$0.218901/20/202507/01/202507/08/2025
06/02/2025CD$0.1701/20/202506/02/202506/06/2025
05/01/2025CD$0.288901/20/202505/01/202505/07/2025
04/01/2025CD$0.38601/20/202504/01/202504/07/2025
03/03/2025CD$0.057101/20/202503/03/202503/07/2025
02/03/2025CD$0.0045901/20/202502/03/202502/07/2025
12/31/2024CD$0.117102/08/202412/31/202401/07/2025
12/02/2024CD$0.119102/08/202412/02/202412/06/2024
11/01/2024CD$0.081902/08/202411/01/202411/07/2024
10/01/2024CD$0.097402/08/202410/01/202410/07/2024
09/03/2024CD$0.05202/08/202409/03/202409/09/2024
08/01/2024CD$0.140302/08/202408/01/202408/07/2024
07/01/2024CD$0.222402/08/202407/01/202407/08/2024
06/03/2024CD$0.365802/08/202406/03/202406/07/2024
05/01/2024CD$0.378602/08/202405/02/202405/07/2024
04/01/2024CD$0.122702/08/202404/02/202404/05/2024
12/01/2023CD$0.130703/10/202312/04/202312/07/2023
11/01/2023CD$0.21903/10/202311/02/202311/07/2023
10/02/2023CD$0.082203/10/202310/03/202310/06/2023
09/01/2023CD$0.149203/10/202309/05/202309/08/2023
08/01/2023CD$0.116403/10/202308/02/202308/07/2023
07/03/2023CD$0.228303/10/202307/05/202307/10/2023
06/01/2023CD$0.135903/10/202306/02/202306/07/2023
05/01/2023CD$0.253703/10/202305/02/202305/05/2023
04/03/2023CD$0.041503/10/202304/04/202304/07/2023
12/27/2022CD$0.081212/23/202212/28/202201/03/2023
09/01/2022CD$0.6508/31/202209/02/202209/07/2022
08/01/2022CD$0.501307/29/202208/02/202208/05/2022
07/01/2022CD$0.219906/30/202207/05/202207/07/2022
06/01/2022CD$0.623505/31/202206/02/202206/07/2022
05/03/2022CD$0.39805/02/202205/04/202205/09/2022
04/01/2022CD$0.387303/31/202204/04/202204/08/2022
03/01/2022CD$0.095402/28/202203/02/202203/07/2022
02/01/2022CD$0.176601/31/202202/02/202202/07/2022
12/28/2021CD$0.339212/27/202112/29/202101/05/2022
12/01/2021CD$0.06711/30/202112/02/202112/07/2021
11/01/2021CD$0.032810/29/202111/02/202111/05/2021
10/01/2021CD$0.174409/30/202110/04/202110/07/2021
09/01/2021CD$0.38608/31/202109/02/202109/08/2021
08/02/2021CD$0.291507/30/202108/03/202108/06/2021
07/01/2021CD$0.352606/30/202107/02/202107/08/2021
06/01/2021CD$0.255505/28/202106/02/202106/07/2021
05/03/2021CD$0.220504/30/202105/04/202105/07/2021
04/01/2021CD$0.115203/31/202104/05/202104/08/2021
12/29/2020CD$0.042301/16/202012/30/202001/06/2021
12/01/2020CD$0.037701/16/202012/02/202012/07/2020
11/02/2020CD$0.130701/16/202011/03/202011/06/2020
10/01/2020CD$0.143709/30/202010/02/202010/06/2020
05/01/2020CD$0.113301/16/202005/04/202005/07/2020
04/01/2020CD$0.131301/16/202004/02/202004/07/2020
12/27/2019CD$0.202201/24/201912/30/201901/03/2020
12/02/2019CD$0.055801/24/201912/03/201912/06/2019
11/01/2019CD$0.013801/24/201911/04/201911/07/2019
10/01/2019CD$0.108201/24/201910/02/201910/07/2019
09/03/2019CD$0.034901/24/201909/04/201909/09/2019
08/01/2019CD$0.13301/24/201908/02/201908/07/2019
07/01/2019CD$0.295801/24/201907/02/201907/08/2019
06/03/2019CD$0.312801/24/201906/04/201906/07/2019
05/01/2019CD$0.06901/24/201905/02/201905/07/2019
12/27/2018CD$0.128212/26/201812/28/201801/03/2019
12/03/2018CD$0.154111/30/201812/04/201812/07/2018
11/01/2018CD$0.045810/31/201811/02/201811/07/2018
08/03/2015CD$0.0107/31/201508/05/201508/07/2015
07/01/2015CD$0.0098906/30/201507/06/201507/08/2015
05/01/2015CD$0.0104/30/201505/05/201505/07/2015
04/01/2015CD$0.010103/31/201504/06/201504/08/2015
03/02/2015CD$0.0102/27/201503/04/201503/06/2015
02/02/2015CD$0.010101/30/201502/04/201502/06/2015
12/24/2014CD$0.093312/23/201412/29/201412/31/2014
12/01/2014CD$0.0111/28/201412/03/201412/05/2014
09/02/2014CD$0.180108/29/201409/04/201409/08/2014
08/01/2014CD$0.180107/31/201408/05/201408/07/2014
07/01/2014CD$0.189106/30/201407/03/201407/08/2014
06/02/2014CD$0.1905/30/201406/04/201406/06/2014
05/01/2014CD$0.18904/30/201405/05/201405/07/2014
04/01/2014CD$0.027603/31/201404/03/201404/07/2014
03/03/2014CD$0.027602/28/201403/05/201403/07/2014
02/03/2014CD$0.027701/31/201402/05/201402/07/2014
12/02/2013CD$0.100111/29/201312/04/201312/06/2013
11/01/2013CD$0.0710/31/201311/05/201311/07/2013
09/03/2013CD$0.0708/30/201309/05/201309/09/2013
08/01/2013CD$0.0707/31/201308/05/201308/07/2013
07/01/2013CD$0.0506/28/201307/03/201307/08/2013
06/03/2013CD$0.0305/31/201306/05/201306/07/2013
05/01/2013CD$0.0204/30/201305/03/201305/07/2013
04/01/2013CD$0.0103/28/201304/03/201304/05/2013
03/01/2013CD$0.010202/28/201303/05/201303/07/2013
12/26/2012CD$0.192712/24/201212/28/201201/02/2013
12/03/2012CD$0.156411/30/201212/05/201212/07/2012
11/01/2012CD$0.020110/31/201211/05/201211/07/2012
09/04/2012CD$0.0015309/06/201209/10/2012
08/01/2012CD$0.061808/03/201208/07/2012
07/02/2012CD$0.155707/05/201207/09/2012
06/01/2012CD$0.274806/05/201206/07/2012
05/01/2012CD$0.02805/03/201205/07/2012
04/02/2012CD$0.031104/04/201204/09/2012
03/01/2012CD$0.067503/05/201203/07/2012
02/01/2012CD$0.126702/03/201202/07/2012
12/27/2011CD$0.296712/29/201101/04/2012
12/01/2011CD$0.054612/05/201112/07/2011
08/01/2011CD$0.196708/03/201108/05/2011
07/01/2011CD$0.146507/06/201107/08/2011

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