601.73
1.75%
10.57
S P Midcap 400 Etf 株式 (MDY) 配当概要
配当落ち日
09/20/2024
年間配当
$6.598
配当利回り
1.10%
株価収益率
-
S P Midcap 400 Etf (MDY) 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 |
---|---|---|---|---|---|
09/20/2024 | CD | $1.6495 | 04/05/2024 | 09/20/2024 | 10/31/2024 |
06/21/2024 | CD | $1.9974 | 04/05/2024 | 06/21/2024 | 07/31/2024 |
03/15/2024 | CD | $1.014 | 03/14/2024 | 03/18/2024 | 04/30/2024 |
12/15/2023 | CD | $1.8908 | 03/10/2023 | 12/18/2023 | 01/31/2024 |
09/15/2023 | CD | $1.5547 | 03/10/2023 | 09/18/2023 | 10/31/2023 |
06/16/2023 | CD | $1.5133 | 03/10/2023 | 06/20/2023 | 07/31/2023 |
03/17/2023 | CD | $1.1925 | 03/10/2023 | 03/20/2023 | 04/28/2023 |
12/16/2022 | CD | $1.6656 | 01/24/2022 | 12/19/2022 | 01/31/2023 |
09/16/2022 | CD | $1.8283 | 01/24/2022 | 09/19/2022 | 10/31/2022 |
06/17/2022 | CD | $1.4017 | 06/16/2022 | 06/21/2022 | 07/29/2022 |
03/18/2022 | CD | $1.1515 | 01/24/2022 | 03/21/2022 | 04/29/2022 |
12/17/2021 | CD | $1.4875 | 12/16/2021 | 12/20/2021 | 01/31/2022 |
09/17/2021 | CD | $1.3102 | 09/16/2021 | 09/20/2021 | 10/29/2021 |
06/18/2021 | CD | $1.2846 | 06/17/2021 | 06/21/2021 | 07/30/2021 |
03/19/2021 | CD | $0.8644 | 03/18/2021 | 03/22/2021 | 04/30/2021 |
12/18/2020 | CD | $1.4484 | 01/16/2020 | 12/21/2020 | 01/29/2021 |
09/18/2020 | CD | $1.0331 | 01/16/2020 | 09/21/2020 | 10/30/2020 |
06/19/2020 | CD | $1.1219 | 01/16/2020 | 06/22/2020 | 07/31/2020 |
03/20/2020 | CD | $1.1098 | 01/16/2020 | 03/23/2020 | 04/30/2020 |
12/20/2019 | CD | $1.4486 | 01/10/2019 | 12/23/2019 | 01/31/2020 |
09/20/2019 | CD | $1.3726 | 01/10/2019 | 09/23/2019 | 10/31/2019 |
06/21/2019 | CD | $1.3366 | 01/10/2019 | 06/24/2019 | 07/31/2019 |
03/15/2019 | CD | $0.8844 | 01/10/2019 | 03/18/2019 | 04/30/2019 |
12/21/2018 | CD | $1.2678 | 12/20/2018 | 12/24/2018 | 01/31/2019 |
09/21/2018 | CD | $1.056 | 01/10/2018 | 09/24/2018 | 10/31/2018 |
06/15/2018 | CD | $1.0098 | 06/14/2018 | 06/18/2018 | 07/31/2018 |
03/16/2018 | CD | $0.8614 | 01/10/2018 | 03/19/2018 | 04/30/2018 |
12/15/2017 | CD | $1.2987 | 12/18/2017 | 01/31/2018 | |
09/15/2017 | CD | $1.4451 | 09/14/2017 | 09/18/2017 | 10/31/2017 |
06/16/2017 | CD | $0.5241 | 06/15/2017 | 06/20/2017 | 07/31/2017 |
03/17/2017 | CD | $0.8228 | 03/16/2017 | 03/21/2017 | 04/28/2017 |
12/16/2016 | CD | $1.1647 | 12/15/2016 | 12/20/2016 | 01/31/2017 |
09/16/2016 | CD | $1.1125 | 09/15/2016 | 09/20/2016 | 10/31/2016 |
06/17/2016 | CD | $0.848 | 06/16/2016 | 06/21/2016 | 07/29/2016 |
03/18/2016 | CD | $0.8162 | 03/17/2016 | 03/22/2016 | 04/29/2016 |
12/18/2015 | CD | $1.003 | 12/17/2015 | 12/22/2015 | 01/29/2016 |
09/18/2015 | CD | $0.901 | 09/17/2015 | 09/22/2015 | 10/30/2015 |
06/19/2015 | CD | $0.9237 | 06/18/2015 | 06/23/2015 | 07/31/2015 |
03/20/2015 | CD | $0.6137 | 03/19/2015 | 03/24/2015 | 04/30/2015 |
12/19/2014 | CD | $1.0741 | 12/18/2014 | 12/23/2014 | 01/30/2015 |
09/19/2014 | CD | $0.5597 | 09/18/2014 | 09/23/2014 | 10/31/2014 |
06/20/2014 | CD | $0.7788 | 06/19/2014 | 06/24/2014 | 07/31/2014 |
03/21/2014 | CD | $0.6854 | 03/20/2014 | 03/25/2014 | 04/30/2014 |
12/20/2013 | CD | $0.7101 | 12/19/2013 | 12/24/2013 | 01/31/2014 |
09/20/2013 | CD | $0.6618 | 09/19/2013 | 09/24/2013 | 10/31/2013 |
06/21/2013 | CD | $0.736 | 06/20/2013 | 06/25/2013 | 07/31/2013 |
03/15/2013 | CD | $0.4972 | 03/14/2013 | 03/19/2013 | 04/30/2013 |
12/21/2012 | CD | $0.8156 | 12/20/2012 | 12/26/2012 | 01/31/2013 |
09/21/2012 | CD | $0.4106 | 09/25/2012 | 10/31/2012 | |
06/15/2012 | CD | $0.5102 | 06/19/2012 | 07/31/2012 | |
03/16/2012 | CD | $0.3834 | 03/20/2012 | 04/30/2012 | |
12/16/2011 | CD | $0.5294 | 12/20/2011 | 01/31/2012 | |
09/16/2011 | CD | $0.272 | 09/20/2011 | 10/31/2011 | |
06/17/2011 | CD | $0.4686 | 06/21/2011 | 07/29/2011 | |
03/18/2011 | CD | $0.4436 | 03/22/2011 | 04/29/2011 | |
12/17/2010 | CD | $0.4556 | 12/21/2010 | 01/31/2011 | |
09/17/2010 | CD | $0.2833 | 09/21/2010 | 10/29/2010 | |
06/18/2010 | CD | $0.3685 | 06/22/2010 | 07/30/2010 | |
03/19/2010 | CD | $0.3961 | 03/23/2010 | 04/30/2010 | |
12/18/2009 | CD | $0.4882 | 12/22/2009 | 01/29/2010 | |
09/18/2009 | CD | $0.3887 | 09/22/2009 | 10/30/2009 | |
06/19/2009 | CD | $0.3939 | 06/23/2009 | 07/31/2009 | |
03/20/2009 | CD | $0.337 | 03/24/2009 | 04/30/2009 | |
12/19/2008 | CD | $0.5553 | 12/23/2008 | 01/30/2009 | |
09/19/2008 | CD | $0.4367 | 09/23/2008 | 10/31/2008 | |
06/20/2008 | CD | $0.4349 | 06/24/2008 | 07/31/2008 | |
03/20/2008 | CD | $0.3929 | 03/25/2008 | 04/30/2008 | |
12/21/2007 | CD | $0.4475 | 12/26/2007 | 01/31/2008 | |
09/21/2007 | CD | $0.3506 | 09/25/2007 | 10/31/2007 | |
06/15/2007 | CD | $0.4236 | 06/19/2007 | 07/31/2007 | |
03/16/2007 | CD | $0.3864 | 03/20/2007 | 04/30/2007 | |
03/16/2007 | CD | $0.2271 | 03/20/2007 | 04/30/2007 |
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