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Pimco Enhanced Short Maturity Active Etf 株式 (MINT) 配当概要

配当落ち日
12/02/2024
年間配当
$5.04
配当利回り
5.01%
株価収益率
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Pimco Enhanced Short Maturity Active Etf (MINT) 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
12/02/2024 CD $0.42 01/11/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.43 01/11/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.43 01/11/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.47 01/11/2024 09/03/2024 09/05/2024
08/01/2024 CD $0.45 01/11/2024 08/01/2024 08/05/2024
07/01/2024 CD $0.44 01/11/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.46 01/11/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.425 01/11/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.445 01/11/2024 04/02/2024 04/04/2024
03/01/2024 CD $0.435 01/11/2024 03/04/2024 03/06/2024
02/01/2024 CD $0.434 01/11/2024 02/02/2024 02/06/2024
12/28/2023 CD $0.465 12/27/2023 12/29/2023 01/03/2024
12/01/2023 CD $0.455 01/30/2023 12/04/2023 12/06/2023
11/01/2023 CD $0.423 01/30/2023 11/02/2023 11/06/2023
10/02/2023 CD $0.451 01/30/2023 10/03/2023 10/05/2023
09/01/2023 CD $0.446 01/30/2023 09/05/2023 09/07/2023
08/01/2023 CD $0.41 01/30/2023 08/02/2023 08/04/2023
07/03/2023 CD $0.43 01/30/2023 07/05/2023 07/07/2023
06/01/2023 CD $0.41 01/30/2023 06/02/2023 06/06/2023
05/01/2023 CD $0.36 01/30/2023 05/02/2023 05/04/2023
04/03/2023 CD $0.39 01/30/2023 04/04/2023 04/06/2023
03/01/2023 CD $0.33 01/30/2023 03/02/2023 03/06/2023
02/01/2023 CD $0.33 01/30/2023 02/02/2023 02/06/2023
12/29/2022 CD $0.33 01/12/2022 12/30/2022 01/04/2023
12/01/2022 CD $0.27 01/12/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.23 01/12/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.217 01/12/2022 10/04/2022 10/06/2022
09/01/2022 CD $0.19 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.14 07/29/2022 08/02/2022 08/04/2022
07/01/2022 CD $0.125 01/12/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.102 01/12/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.099 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0739 03/31/2022 04/04/2022 04/06/2022
03/01/2022 CD $0.056 01/12/2022 03/02/2022 03/04/2022
02/01/2022 CD $0.041 01/12/2022 02/02/2022 02/04/2022
12/30/2021 CD $0.0377 12/29/2021 12/31/2021 01/04/2022
12/10/2021 CD $0.0052 12/09/2021 12/13/2021 12/15/2021
12/01/2021 CD $0.038 11/30/2021 12/02/2021 12/06/2021
11/01/2021 CD $0.032 10/29/2021 11/02/2021 11/04/2021
10/01/2021 CD $0.035 09/30/2021 10/04/2021 10/06/2021
09/01/2021 CD $0.0342 08/31/2021 09/02/2021 09/07/2021
08/02/2021 CD $0.035 07/30/2021 08/03/2021 08/05/2021
07/01/2021 CD $0.037 06/30/2021 07/02/2021 07/07/2021
06/01/2021 CD $0.034 05/28/2021 06/02/2021 06/04/2021
05/03/2021 CD $0.04 04/30/2021 05/04/2021 05/06/2021
04/01/2021 CD $0.039 03/31/2021 04/05/2021 04/07/2021
03/01/2021 CD $0.038 02/26/2021 03/02/2021 03/04/2021
02/01/2021 CD $0.042 01/29/2021 02/02/2021 02/04/2021
12/30/2020 CD $0.046 01/23/2020 12/31/2020 01/05/2021
12/01/2020 CD $0.043 01/23/2020 12/02/2020 12/04/2020
11/02/2020 CD $0.0477 01/23/2020 11/03/2020 11/05/2020
10/01/2020 CD $0.0524 01/23/2020 10/02/2020 10/06/2020
09/01/2020 CD $0.052 01/23/2020 09/02/2020 09/04/2020
08/03/2020 CD $0.0661 01/23/2020 08/04/2020 08/06/2020
07/01/2020 CD $0.07 01/23/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.12 01/23/2020 06/02/2020 06/04/2020
05/01/2020 CD $0.16 01/23/2020 05/04/2020 05/06/2020
04/01/2020 CD $0.17 01/23/2020 04/02/2020 04/06/2020
03/02/2020 CD $0.17 01/23/2020 03/03/2020 03/05/2020
02/03/2020 CD $0.18 01/23/2020 02/04/2020 02/06/2020
12/30/2019 CD $0.19 12/27/2019 12/31/2019 01/03/2020
12/02/2019 CD $0.20 01/21/2019 12/03/2019 12/05/2019
11/01/2019 CD $0.21 01/21/2019 11/04/2019 11/06/2019
10/01/2019 CD $0.22 01/21/2019 10/02/2019 10/04/2019
09/03/2019 CD $0.23 01/21/2019 09/04/2019 09/06/2019
08/01/2019 CD $0.23 01/21/2019 08/02/2019 08/06/2019
07/01/2019 CD $0.23 01/21/2019 07/02/2019 07/05/2019
06/03/2019 CD $0.23 01/21/2019 06/04/2019 06/06/2019
05/01/2019 CD $0.23 01/21/2019 05/02/2019 05/06/2019
04/01/2019 CD $0.23 03/29/2019 04/02/2019 04/04/2019
03/01/2019 CD $0.23 01/21/2019 03/04/2019 03/06/2019
02/01/2019 CD $0.26 01/31/2019 02/04/2019 02/06/2019
12/28/2018 CD $0.23 12/12/2017 12/31/2018 01/03/2019
12/03/2018 CD $0.23 11/30/2018 12/04/2018 12/06/2018
11/01/2018 CD $0.22 12/12/2017 11/02/2018 11/06/2018
10/01/2018 CD $0.20 12/12/2017 10/02/2018 10/04/2018
09/04/2018 CD $0.21 12/12/2017 09/05/2018 09/07/2018
08/01/2018 CD $0.20 12/12/2017 08/02/2018 08/06/2018
07/02/2018 CD $0.20 06/29/2018 07/03/2018 07/06/2018
06/01/2018 CD $0.195 12/12/2017 06/04/2018 06/06/2018
05/01/2018 CD $0.176 12/12/2017 05/02/2018 05/04/2018
04/02/2018 CD $0.17 03/29/2018 04/03/2018 04/05/2018
03/01/2018 CD $0.155 02/28/2018 03/02/2018 03/06/2018
02/01/2018 CD $0.155 01/31/2018 02/02/2018 02/06/2018
12/28/2017 CD $0.1454 12/27/2017 12/29/2017 01/03/2018
12/13/2017 CD $0.0079 12/12/2017 12/14/2017 12/15/2017
12/13/2017 CD $0.018 12/12/2017 12/14/2017 12/15/2017
12/01/2017 CD $0.143 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.143 10/31/2017 11/02/2017 11/06/2017
10/02/2017 CD $0.146 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.146 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.14 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.134 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.126 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.116 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.116 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.124 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.133 01/31/2017 02/03/2017 02/07/2017
12/28/2016 CD $0.138 12/27/2016 12/30/2016 01/04/2017
12/01/2016 CD $0.133 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.124 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.118 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.108 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.11 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.112 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.11 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.112 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.107 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.10 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.094 01/29/2016 02/03/2016 02/05/2016
12/29/2015 CD $0.092 12/28/2015 12/31/2015 01/05/2016
12/09/2015 CD $0.0214 12/08/2015 12/11/2015 12/15/2015
11/30/2015 CD $0.095 12/02/2015 12/04/2015
11/02/2015 CD $0.088 10/30/2015 11/04/2015 11/06/2015
09/30/2015 CD $0.078 09/29/2015 10/02/2015 10/06/2015
08/31/2015 CD $0.071 08/28/2015 09/02/2015 09/04/2015
07/31/2015 CD $0.071 07/30/2015 08/04/2015 08/06/2015
06/30/2015 CD $0.071 06/29/2015 07/02/2015 07/07/2015
05/29/2015 CD $0.064 05/28/2015 06/02/2015 06/04/2015
04/30/2015 CD $0.06 04/29/2015 05/04/2015 05/06/2015
03/31/2015 CD $0.056 03/30/2015 04/02/2015 04/07/2015
02/27/2015 CD $0.056 02/26/2015 03/03/2015 03/05/2015
01/30/2015 CD $0.062 01/29/2015 02/03/2015 02/05/2015
12/29/2014 CD $0.066 12/26/2014 12/31/2014 01/05/2015
12/10/2014 CD $0.0773 12/09/2014 12/12/2014 12/16/2014
12/10/2014 CD $0.0138 12/09/2014 12/12/2014 12/16/2014
11/28/2014 CD $0.06 11/26/2014 12/02/2014 12/04/2014
10/31/2014 CD $0.058 10/30/2014 11/04/2014 11/06/2014
09/30/2014 CD $0.064 09/29/2014 10/02/2014 10/06/2014
08/29/2014 CD $0.062 08/28/2014 09/03/2014 09/05/2014
07/31/2014 CD $0.061 07/30/2014 08/04/2014 08/06/2014
06/30/2014 CD $0.059 06/27/2014 07/02/2014 07/07/2014
05/30/2014 CD $0.059 05/29/2014 06/03/2014 06/05/2014
04/30/2014 CD $0.056 04/29/2014 05/02/2014 05/06/2014
03/31/2014 CD $0.056 03/28/2014 04/02/2014 04/04/2014
02/28/2014 CD $0.058 02/27/2014 03/04/2014 03/06/2014
01/31/2014 CD $0.058 01/30/2014 02/04/2014 02/06/2014
12/27/2013 CD $0.065 12/26/2013 12/31/2013 01/03/2014
12/11/2013 CD $0.0275 12/10/2013 12/13/2013 12/17/2013
12/11/2013 CD $0.1204 12/10/2013 12/13/2013 12/17/2013
11/29/2013 CD $0.06 11/27/2013 12/03/2013 12/05/2013
10/31/2013 CD $0.057 10/30/2013 11/04/2013 11/06/2013
09/30/2013 CD $0.052 09/27/2013 10/02/2013 10/04/2013
08/30/2013 CD $0.051 08/29/2013 09/04/2013 09/06/2013
07/31/2013 CD $0.057 07/30/2013 08/02/2013 08/06/2013
06/28/2013 CD $0.06 06/27/2013 07/02/2013 07/05/2013
05/31/2013 CD $0.06 05/30/2013 06/04/2013 06/06/2013
04/30/2013 CD $0.061 04/29/2013 05/02/2013 05/06/2013
03/28/2013 CD $0.063 03/27/2013 04/02/2013 04/04/2013
02/28/2013 CD $0.077 02/27/2013 03/04/2013 03/06/2013
01/31/2013 CD $0.077 01/30/2013 02/04/2013 02/06/2013
12/27/2012 CD $0.101 12/26/2012 12/31/2012 01/03/2013
11/30/2012 CD $0.077 11/29/2012 12/04/2012 12/06/2012
10/31/2012 CD $0.081 10/30/2012 11/02/2012 11/06/2012
09/28/2012 CD $0.085 09/27/2012 10/02/2012 10/04/2012
08/31/2012 CD $0.091 09/05/2012 09/07/2012
07/31/2012 CD $0.09 08/02/2012 08/06/2012
06/29/2012 CD $0.09 07/03/2012 07/06/2012
05/31/2012 CD $0.085 06/04/2012 06/06/2012
04/30/2012 CD $0.095 05/02/2012 05/04/2012
03/30/2012 CD $0.10 04/03/2012 04/05/2012
02/29/2012 CD $0.10 03/02/2012 03/06/2012
01/31/2012 CD $0.09 02/02/2012 02/06/2012
12/28/2011 CD $0.0988 12/30/2011 01/03/2012
12/07/2011 CD $0.0568 12/09/2011 12/13/2011
11/30/2011 CD $0.0945 12/02/2011 12/06/2011
10/31/2011 CD $0.0854 11/02/2011 11/04/2011
09/30/2011 CD $0.0733 10/04/2011 10/06/2011
08/31/2011 CD $0.078 09/02/2011 09/07/2011
07/29/2011 CD $0.0444 08/02/2011 08/04/2011
06/30/2011 CD $0.0664 07/05/2011 07/07/2011
05/31/2011 CD $0.089 06/02/2011 06/06/2011
04/29/2011 CD $0.0978 05/03/2011 05/05/2011
03/31/2011 CD $0.0656 04/04/2011 04/06/2011
02/28/2011 CD $0.0745 03/02/2011 03/04/2011
01/31/2011 CD $0.0864 02/02/2011 02/04/2011
12/29/2010 CD $0.0311 12/31/2010 01/04/2011
12/08/2010 CD $0.2861 12/10/2010 12/14/2010
11/30/2010 CD $0.0773 12/02/2010 12/06/2010
10/29/2010 CD $0.0789 11/02/2010 11/04/2010
09/30/2010 CD $0.0845 10/04/2010 10/06/2010
08/31/2010 CD $0.0869 09/02/2010 09/07/2010
07/30/2010 CD $0.063 08/03/2010 08/05/2010
06/30/2010 CD $0.0569 07/02/2010 07/06/2010
05/28/2010 CD $0.0438 06/02/2010 06/04/2010
04/30/2010 CD $0.0533 05/04/2010 05/06/2010
03/31/2010 CD $0.0527 04/05/2010 04/06/2010
02/26/2010 CD $0.0484 03/02/2010 03/04/2010
01/29/2010 CD $0.0504 02/02/2010 02/04/2010
12/29/2009 CD $0.0386 12/31/2009 01/04/2010
11/30/2009 CD $0.00619 12/02/2009 12/04/2009
exchange_traded_fund VTV
$171.00
price up icon 0.87%
exchange_traded_fund VUG
$426.16
price up icon 1.06%
exchange_traded_fund IJH
$62.99
price up icon 0.75%
exchange_traded_fund EFA
$75.86
price up icon 0.36%
exchange_traded_fund IWF
$416.61
price up icon 1.29%
exchange_traded_fund QQQ
$530.12
price up icon 1.39%
大文字化:     |  ボリューム (24 時間):