26.48
Humilis Us Focused Opportunities Etf 株式 (HIS) 配当概要
配当落ち日
09/28/2026
年間配当
$0.0517
配当利回り
0.20%
株価収益率
-
Humilis Us Focused Opportunities Etf (HIS) 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 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.0129 | 09/25/2026 | 09/28/2026 | 09/30/2026 |
| 10/25/2013 | CD | $0.04 | 10/18/2013 | 10/29/2013 | 11/01/2013 |
| 10/11/2013 | CD | $0.0142 | 10/01/2013 | 10/16/2013 | 10/31/2013 |
| 09/12/2013 | CD | $0.0142 | 09/03/2013 | 09/16/2013 | 09/30/2013 |
| 08/13/2013 | CD | $0.0142 | 08/01/2013 | 08/15/2013 | 08/30/2013 |
| 07/11/2013 | CD | $0.0142 | 07/01/2013 | 07/15/2013 | 07/31/2013 |
| 06/12/2013 | CD | $0.0152 | 06/03/2013 | 06/14/2013 | 06/28/2013 |
| 05/13/2013 | CD | $0.0152 | 05/01/2013 | 05/15/2013 | 05/31/2013 |
| 04/11/2013 | CD | $0.0152 | 04/01/2013 | 04/15/2013 | 04/30/2013 |
| 03/13/2013 | CD | $0.0152 | 03/01/2013 | 03/15/2013 | 03/28/2013 |
| 02/13/2013 | CD | $0.0152 | 02/01/2013 | 02/15/2013 | 02/28/2013 |
| 12/27/2012 | CD | $0.013 | 12/20/2012 | 12/31/2012 | 01/09/2013 |
| 12/12/2012 | CD | $0.0152 | 12/04/2012 | 12/14/2012 | 12/18/2012 |
| 11/13/2012 | CD | $0.0152 | 11/01/2012 | 11/15/2012 | 11/30/2012 |
| 10/11/2012 | CD | $0.0152 | 10/01/2012 | 10/15/2012 | 10/31/2012 |
| 09/12/2012 | CD | $0.0152 | 09/14/2012 | 09/28/2012 | |
| 08/13/2012 | CD | $0.0152 | 08/15/2012 | 08/31/2012 | |
| 07/12/2012 | CD | $0.0152 | 07/16/2012 | 07/31/2012 | |
| 06/13/2012 | CD | $0.0152 | 06/15/2012 | 06/29/2012 | |
| 05/11/2012 | CD | $0.0142 | 05/15/2012 | 05/31/2012 | |
| 04/12/2012 | CD | $0.0142 | 04/16/2012 | 04/30/2012 | |
| 03/13/2012 | CD | $0.0142 | 03/15/2012 | 03/30/2012 | |
| 02/13/2012 | CD | $0.0142 | 02/15/2012 | 02/29/2012 | |
| 12/28/2011 | CD | $0.031 | 12/30/2011 | 01/09/2012 | |
| 12/12/2011 | CD | $0.0142 | 12/14/2011 | 12/19/2011 | |
| 11/10/2011 | CD | $0.0142 | 11/15/2011 | 11/30/2011 | |
| 10/12/2011 | CD | $0.0142 | 10/14/2011 | 10/31/2011 | |
| 09/13/2011 | CD | $0.0142 | 09/15/2011 | 09/30/2011 | |
| 08/11/2011 | CD | $0.0142 | 08/15/2011 | 08/31/2011 | |
| 07/13/2011 | CD | $0.0142 | 07/15/2011 | 07/29/2011 | |
| 06/13/2011 | CD | $0.0142 | 06/15/2011 | 06/30/2011 | |
| 05/12/2011 | CD | $0.0142 | 05/16/2011 | 05/31/2011 | |
| 04/13/2011 | CD | $0.0142 | 04/15/2011 | 04/29/2011 | |
| 03/11/2011 | CD | $0.0142 | 03/15/2011 | 03/31/2011 | |
| 02/11/2011 | CD | $0.0142 | 02/15/2011 | 02/28/2011 | |
| 12/29/2010 | CD | $0.0142 | 12/31/2010 | 01/10/2011 | |
| 12/13/2010 | CD | $0.0142 | 12/15/2010 | 12/20/2010 | |
| 11/10/2010 | CD | $0.0142 | 11/15/2010 | 11/30/2010 | |
| 10/13/2010 | CD | $0.0142 | 10/15/2010 | 10/29/2010 | |
| 09/13/2010 | CD | $0.0142 | 09/15/2010 | 09/30/2010 | |
| 08/12/2010 | CD | $0.0142 | 08/16/2010 | 08/31/2010 | |
| 07/13/2010 | CD | $0.0142 | 07/15/2010 | 07/30/2010 | |
| 06/11/2010 | CD | $0.0142 | 06/15/2010 | 06/30/2010 | |
| 05/12/2010 | CD | $0.0142 | 05/14/2010 | 05/28/2010 | |
| 04/13/2010 | CD | $0.0142 | 04/15/2010 | 04/30/2010 | |
| 03/11/2010 | CD | $0.0142 | 03/15/2010 | 03/31/2010 | |
| 02/10/2010 | CD | $0.0132 | 02/12/2010 | 02/26/2010 | |
| 12/29/2009 | CD | $0.0132 | 12/31/2009 | 01/11/2010 | |
| 12/11/2009 | CD | $0.0132 | 12/15/2009 | 12/18/2009 | |
| 11/10/2009 | CD | $0.0132 | 11/13/2009 | 11/30/2009 | |
| 10/13/2009 | CD | $0.0132 | 10/15/2009 | 10/30/2009 | |
| 09/11/2009 | CD | $0.0132 | 09/15/2009 | 09/30/2009 | |
| 08/12/2009 | CD | $0.0132 | 08/14/2009 | 08/31/2009 | |
| 07/13/2009 | CD | $0.0132 | 07/15/2009 | 07/31/2009 | |
| 06/11/2009 | CD | $0.0132 | 06/15/2009 | 06/30/2009 | |
| 05/13/2009 | CD | $0.0182 | 05/15/2009 | 05/29/2009 | |
| 04/13/2009 | CD | $0.0182 | 04/15/2009 | 04/30/2009 | |
| 03/12/2009 | CD | $0.0182 | 03/16/2009 | 03/31/2009 | |
| 02/11/2009 | CD | $0.0182 | 02/13/2009 | 02/27/2009 | |
| 12/29/2008 | CD | $0.00641 | 12/31/2008 | 01/09/2009 | |
| 12/11/2008 | CD | $0.0182 | 12/15/2008 | 12/18/2008 | |
| 11/12/2008 | CD | $0.0182 | 11/14/2008 | 11/28/2008 | |
| 10/10/2008 | CD | $0.0182 | 10/15/2008 | 10/31/2008 | |
| 09/11/2008 | CD | $0.0182 | 09/15/2008 | 09/30/2008 | |
| 08/13/2008 | CD | $0.0182 | 08/15/2008 | 08/29/2008 | |
| 07/11/2008 | CD | $0.0182 | 07/15/2008 | 07/31/2008 |
大文字化:
|
ボリューム (24 時間):