18.04
Ft Vest Investment Grade Target Income Etf 株式 (LQTI) 配当概要
配当落ち日
10/01/2026
年間配当
$1.6776
配当利回り
9.30%
株価収益率
-
Ft Vest Investment Grade Target Income Etf (LQTI) 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 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1398 | 01/03/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.1411 | 01/03/2026 | 09/01/2026 | 09/02/2026 |
| 08/03/2026 | CD | $0.1413 | 01/03/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.1439 | 01/03/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.1437 | 01/03/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.1444 | 01/03/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.1441 | 01/03/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.1464 | 01/03/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.1467 | 01/03/2026 | 02/02/2026 | 02/03/2026 |
| 01/02/2026 | CD | $0.1472 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/01/2025 | CD | $0.1469 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/03/2025 | CD | $0.1471 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1477 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1481 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1471 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1472 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1476 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1478 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.2305 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
大文字化:
|
ボリューム (24 時間):