ストックスクリーナーアプリを入手
20.80
0.00%
0.00
Cp High Yield Trend Etf 株式 (HYTR) 配当概要
配当落ち日
09/18/2026
年間配当
$1.2876
配当利回り
6.19%
株価収益率
-
Cp High Yield Trend Etf (HYTR) 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 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.1073 | 09/17/2026 | 09/18/2026 | 09/23/2026 |
| 08/14/2026 | CD | $0.1055 | 08/13/2026 | 08/14/2026 | 08/19/2026 |
| 07/17/2026 | CD | $0.1039 | 07/16/2026 | 07/17/2026 | 07/22/2026 |
| 06/12/2026 | CD | $0.1081 | 06/11/2026 | 06/12/2026 | 06/17/2026 |
| 05/15/2026 | CD | $0.1049 | 05/14/2026 | 05/15/2026 | 05/20/2026 |
| 04/17/2026 | CD | $0.0676 | 04/16/2026 | 04/17/2026 | 04/22/2026 |
| 03/13/2026 | CD | $0.1039 | 03/12/2026 | 03/13/2026 | 03/18/2026 |
| 02/13/2026 | CD | $0.0915 | 02/12/2026 | 02/13/2026 | 02/18/2026 |
| 12/12/2025 | CD | $0.2296 | 12/11/2025 | 12/12/2025 | 12/17/2025 |
| 11/14/2025 | CD | $0.0883 | 11/13/2025 | 11/14/2025 | 11/19/2025 |
| 10/17/2025 | CD | $0.1269 | 10/16/2025 | 10/17/2025 | 10/22/2025 |
| 09/19/2025 | CD | $0.0981 | 09/18/2025 | 09/19/2025 | 09/24/2025 |
| 08/15/2025 | CD | $0.1059 | 08/14/2025 | 08/15/2025 | 08/20/2025 |
| 07/18/2025 | CD | $0.1005 | 07/17/2025 | 07/18/2025 | 07/23/2025 |
| 06/13/2025 | CD | $0.1043 | 06/12/2025 | 06/13/2025 | 06/18/2025 |
| 05/16/2025 | CD | $0.1019 | 05/15/2025 | 05/16/2025 | 05/21/2025 |
| 04/17/2025 | CD | $0.1018 | 04/16/2025 | 04/17/2025 | 04/22/2025 |
| 03/14/2025 | CD | $0.1022 | 03/13/2025 | 03/14/2025 | 03/19/2025 |
| 02/14/2025 | CD | $0.0963 | 02/13/2025 | 02/14/2025 | 02/19/2025 |
| 12/30/2024 | CD | $0.0357 | 12/27/2024 | 12/30/2024 | 01/06/2025 |
| 12/12/2024 | CD | $0.1372 | 12/11/2024 | 12/12/2024 | 12/17/2024 |
| 11/14/2024 | CD | $0.1115 | 11/13/2024 | 11/14/2024 | 11/19/2024 |
| 10/17/2024 | CD | $0.1109 | 10/17/2024 | 10/17/2024 | 10/22/2024 |
| 09/19/2024 | CD | $0.1313 | 09/18/2024 | 09/19/2024 | 09/24/2024 |
| 08/15/2024 | CD | $0.0574 | 08/14/2024 | 08/15/2024 | 08/20/2024 |
| 07/18/2024 | CD | $0.1062 | 07/17/2024 | 07/18/2024 | 07/23/2024 |
| 06/13/2024 | CD | $0.1057 | 06/12/2024 | 06/13/2024 | 06/18/2024 |
| 05/16/2024 | CD | $0.1154 | 05/15/2024 | 05/17/2024 | 05/22/2024 |
| 04/18/2024 | CD | $0.0947 | 04/17/2024 | 04/19/2024 | 04/24/2024 |
| 03/14/2024 | CD | $0.105 | 03/13/2024 | 03/15/2024 | 03/20/2024 |
| 02/15/2024 | CD | $0.0954 | 02/14/2024 | 02/16/2024 | 02/21/2024 |
| 12/14/2023 | CD | $0.2047 | 12/13/2023 | 12/15/2023 | 12/19/2023 |
| 11/16/2023 | CD | $0.0525 | 11/15/2023 | 11/17/2023 | 11/21/2023 |
| 10/19/2023 | CD | $0.1051 | 10/18/2023 | 10/20/2023 | 10/24/2023 |
| 09/14/2023 | CD | $0.101 | 09/13/2023 | 09/15/2023 | 09/19/2023 |
| 08/17/2023 | CD | $0.0994 | 08/16/2023 | 08/18/2023 | 08/22/2023 |
| 07/13/2023 | CD | $0.1031 | 07/12/2023 | 07/14/2023 | 07/18/2023 |
| 06/15/2023 | CD | $0.0883 | 06/14/2023 | 06/16/2023 | 06/20/2023 |
| 05/18/2023 | CD | $0.0953 | 05/17/2023 | 05/19/2023 | 05/23/2023 |
| 04/13/2023 | CD | $0.0974 | 04/12/2023 | 04/14/2023 | 04/18/2023 |
| 03/16/2023 | CD | $0.1124 | 03/15/2023 | 03/17/2023 | 03/21/2023 |
| 02/16/2023 | CD | $0.1035 | 02/15/2023 | 02/17/2023 | 02/21/2023 |
| 12/15/2022 | CD | $0.1431 | 12/14/2022 | 12/16/2022 | 12/19/2022 |
| 11/17/2022 | CD | $0.0326 | 11/16/2022 | 11/18/2022 | 11/21/2022 |
| 10/18/2022 | CD | $0.0182 | 10/17/2022 | 10/19/2022 | 10/24/2022 |
| 09/15/2022 | CD | $0.0178 | 09/14/2022 | 09/16/2022 | 09/19/2022 |
| 08/18/2022 | CD | $0.0136 | 08/17/2022 | 08/19/2022 | 08/22/2022 |
| 07/12/2022 | SC | $0.0187 | 07/13/2022 | 07/13/2022 | 07/18/2022 |
| 05/17/2022 | CD | $0.0147 | 05/16/2022 | 05/18/2022 | 05/23/2022 |
| 12/15/2021 | CD | $0.1519 | 12/14/2021 | 12/16/2021 | 12/20/2021 |
| 11/15/2021 | CD | $0.0645 | 11/12/2021 | 11/16/2021 | 11/19/2021 |
| 10/15/2021 | CD | $0.0708 | 10/14/2021 | 10/18/2021 | 10/21/2021 |
| 09/15/2021 | CD | $0.0669 | 09/14/2021 | 09/16/2021 | 09/20/2021 |
| 08/13/2021 | CD | $0.1001 | 08/12/2021 | 08/16/2021 | 08/19/2021 |
| 07/15/2021 | CD | $0.0742 | 07/14/2021 | 07/16/2021 | 07/19/2021 |
| 06/15/2021 | CD | $0.067 | 06/14/2021 | 06/16/2021 | 06/21/2021 |
| 05/14/2021 | CD | $0.071 | 05/13/2021 | 05/17/2021 | 05/20/2021 |
| 04/15/2021 | CD | $0.0699 | 04/14/2021 | 04/16/2021 | 04/19/2021 |
| 03/15/2021 | CD | $0.0748 | 03/12/2021 | 03/16/2021 | 03/19/2021 |
| 02/12/2021 | CD | $0.0717 | 02/11/2021 | 02/16/2021 | 02/19/2021 |
| 12/15/2020 | CD | $0.1701 | 12/14/2020 | 12/16/2020 | 12/21/2020 |
| 11/13/2020 | CD | $0.0997 | 11/12/2020 | 11/16/2020 | 11/19/2020 |
| 10/15/2020 | CD | $0.0707 | 10/14/2020 | 10/16/2020 | 10/21/2020 |
| 09/15/2020 | CD | $0.0828 | 09/14/2020 | 09/16/2020 | 09/21/2020 |
| 08/14/2020 | CD | $0.0717 | 08/13/2020 | 08/17/2020 | 08/20/2020 |
| 07/15/2020 | CD | $0.0245 | 07/14/2020 | 07/16/2020 | 07/21/2020 |
| 06/15/2020 | CD | $0.0104 | 06/12/2020 | 06/16/2020 | 06/19/2020 |
| 05/15/2020 | CD | $0.0105 | 05/14/2020 | 05/18/2020 | 05/21/2020 |
| 04/15/2020 | CD | $0.014 | 04/14/2020 | 04/16/2020 | 04/21/2020 |
| 03/13/2020 | CD | $0.0836 | 03/12/2020 | 03/16/2020 | 03/19/2020 |
| 02/14/2020 | CD | $0.0958 | 02/13/2020 | 02/18/2020 | 02/21/2020 |
0.71%
0.04%
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