24.51
State Street My 2029 High Yield Corporate Bond Etf 株式 (MYHC) 配当概要
配当落ち日
10/01/2026
年間配当
$1.7642
配当利回り
7.20%
株価収益率
-
State Street My 2029 High Yield Corporate Bond Etf (MYHC) 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 | $0.147 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1459 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1472 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1454 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1475 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1471 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1706 | 03/31/2026 | 04/01/2026 | 04/06/2026 |
大文字化:
|
ボリューム (24 時間):