22.64
price up icon0.22%   0.05
after-market アフターアワーズ: 22.63 -0.01 -0.04%
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Virtus Newfleet Multi Sector Unconstrained Bond Etf 株式 (NFLT) 配当概要

配当落ち日
11/20/2024
年間配当
$1.3276
配当利回り
5.86%
株価収益率
-

Virtus Newfleet Multi Sector Unconstrained Bond Etf (NFLT) 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
11/20/2024 CD $0.1106 06/10/2024 11/20/2024 11/27/2024
10/21/2024 CD $0.0958 06/10/2024 10/21/2024 10/28/2024
09/20/2024 CD $0.1081 06/10/2024 09/20/2024 09/27/2024
08/20/2024 CD $0.108 06/10/2024 08/20/2024 08/26/2024
07/22/2024 CD $0.1097 06/10/2024 07/22/2024 07/26/2024
06/20/2024 CD $0.1128 06/10/2024 06/20/2024 06/27/2024
05/20/2024 CD $0.1027 05/17/2024 05/21/2024 05/28/2024
04/22/2024 CD $0.1156 04/19/2024 04/23/2024 04/29/2024
03/20/2024 CD $0.0887 03/19/2024 03/21/2024 03/26/2024
02/21/2024 CD $0.1092 02/20/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.0825 01/19/2024 01/23/2024 01/30/2024
12/20/2023 CD $0.1474 12/19/2023 12/21/2023 12/29/2023
11/20/2023 CD $0.1506 11/17/2023 11/21/2023 11/29/2023
10/20/2023 CD $0.1141 10/19/2023 10/23/2023 10/30/2023
09/20/2023 CD $0.1109 09/19/2023 09/21/2023 09/28/2023
08/21/2023 CD $0.1134 08/18/2023 08/22/2023 08/29/2023
07/20/2023 CD $0.1084 07/19/2023 07/21/2023 07/28/2023
06/20/2023 CD $0.0976 06/16/2023 06/21/2023 06/28/2023
05/22/2023 CD $0.1061 05/19/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.1091 04/17/2023 04/21/2023 04/28/2023
03/20/2023 CD $0.0928 03/17/2023 03/21/2023 03/28/2023
02/21/2023 CD $0.1213 02/17/2023 02/22/2023 02/27/2023
01/20/2023 CD $0.0786 01/19/2023 01/23/2023 01/30/2023
12/20/2022 CD $0.1177 03/03/2022 12/21/2022 12/29/2022
11/21/2022 CD $0.0828 03/03/2022 11/22/2022 11/30/2022
10/20/2022 CD $0.0884 03/03/2022 10/21/2022 10/28/2022
09/20/2022 CD $0.072 03/03/2022 09/21/2022 09/28/2022
08/22/2022 CD $0.0698 03/03/2022 08/23/2022 08/30/2022
07/20/2022 CD $0.0722 03/03/2022 07/21/2022 07/28/2022
06/21/2022 CD $0.0806 03/03/2022 06/22/2022 06/29/2022
05/20/2022 CD $0.0718 03/03/2022 05/23/2022 05/31/2022
04/20/2022 CD $0.0693 03/03/2022 04/21/2022 04/28/2022
03/21/2022 CD $0.0617 03/03/2022 03/22/2022 03/29/2022
02/22/2022 CD $0.0781 02/18/2022 02/23/2022 02/28/2022
01/20/2022 CD $0.0443 01/19/2022 01/21/2022 01/28/2022
12/20/2021 CD $0.0934 12/17/2021 12/21/2021 12/29/2021
11/22/2021 CD $0.0755 11/19/2021 11/23/2021 11/30/2021
10/20/2021 CD $0.0773 10/19/2021 10/21/2021 10/28/2021
09/20/2021 CD $0.0696 09/17/2021 09/21/2021 09/28/2021
08/20/2021 CD $0.0693 08/19/2021 08/23/2021 08/30/2021
07/20/2021 CD $0.0686 07/19/2021 07/21/2021 07/28/2021
06/21/2021 CD $0.0753 06/18/2021 06/22/2021 06/29/2021
05/20/2021 CD $0.0717 05/19/2021 05/21/2021 05/28/2021
04/20/2021 CD $0.0634 04/19/2021 04/21/2021 04/28/2021
03/22/2021 CD $0.0693 03/19/2021 03/23/2021 03/30/2021
02/22/2021 CD $0.0779 02/19/2021 02/23/2021 02/26/2021
01/20/2021 CD $0.0452 01/19/2021 01/21/2021 01/28/2021
12/21/2020 CD $0.1134 12/22/2020 12/30/2020
11/20/2020 CD $0.0433 11/19/2020 11/23/2020 11/30/2020
10/20/2020 CD $0.0701 10/19/2020 10/21/2020 10/28/2020
09/21/2020 CD $0.0926 09/18/2020 09/22/2020 09/29/2020
08/20/2020 CD $0.0813 08/19/2020 08/21/2020 08/28/2020
07/20/2020 CD $0.0745 07/17/2020 07/21/2020 07/28/2020
06/22/2020 CD $0.0819 06/19/2020 06/23/2020 06/30/2020
05/20/2020 CD $0.0751 05/19/2020 05/21/2020 05/29/2020
04/20/2020 CD $0.0757 04/17/2020 04/21/2020 04/28/2020
03/20/2020 CD $0.0823 03/19/2020 03/23/2020 03/30/2020
02/20/2020 CD $0.0857 02/19/2020 02/21/2020 02/28/2020
01/21/2020 CD $0.0559 01/17/2020 01/22/2020 01/29/2020
12/20/2019 CD $0.1161 12/19/2019 12/23/2019 12/30/2019
11/20/2019 CD $0.0518 11/19/2019 11/21/2019 11/29/2019
10/21/2019 CD $0.0778 10/18/2019 10/22/2019 10/29/2019
09/20/2019 CD $0.0845 09/19/2019 09/23/2019 09/30/2019
08/20/2019 CD $0.0878 08/19/2019 08/21/2019 08/28/2019
07/22/2019 CD $0.0841 07/19/2019 07/23/2019 07/30/2019
06/20/2019 CD $0.0901 06/19/2019 06/21/2019 06/28/2019
05/20/2019 CD $0.1544 05/17/2019 05/21/2019 05/29/2019
04/22/2019 CD $0.0893 04/18/2019 04/23/2019 04/30/2019
03/20/2019 CD $0.0847 03/19/2019 03/21/2019 03/28/2019
02/20/2019 CD $0.0943 02/19/2019 02/21/2019 02/28/2019
01/22/2019 CD $0.0541 01/18/2019 01/23/2019 01/30/2019
12/20/2018 CD $0.0929 12/19/2018 12/21/2018 12/28/2018
11/20/2018 CD $0.1182 11/19/2018 11/21/2018 11/29/2018
10/22/2018 CD $0.0975 10/19/2018 10/23/2018 10/30/2018
09/20/2018 CD $0.0924 09/19/2018 09/21/2018 09/28/2018
08/21/2018 CD $0.0958 08/20/2018 08/22/2018 08/29/2018
07/20/2018 CD $0.0991 07/19/2018 07/23/2018 07/30/2018
06/20/2018 CD $0.0916 06/19/2018 06/21/2018 06/28/2018
05/22/2018 CD $0.1023 05/21/2018 05/23/2018 05/31/2018
04/20/2018 CD $0.103 04/19/2018 04/23/2018 04/30/2018
03/20/2018 CD $0.0848 03/14/2018 03/21/2018 03/28/2018
02/21/2018 CD $0.0832 02/20/2018 02/22/2018 02/28/2018
01/22/2018 CD $0.0661 01/19/2018 01/23/2018 01/30/2018
12/20/2017 CD $0.2912 12/19/2017 12/21/2017 12/28/2017
12/20/2017 CD $0.1311 12/19/2017 12/21/2017 12/28/2017
12/20/2017 CD $0.1569 12/19/2017 12/21/2017 12/28/2017
11/20/2017 CD $0.1011 11/17/2017 11/21/2017 11/28/2017
10/20/2017 CD $0.0933 10/19/2017 10/23/2017 10/30/2017
09/20/2017 CD $0.0929 09/19/2017 09/21/2017 09/29/2017
08/21/2017 CD $0.099 08/18/2017 08/23/2017 08/30/2017
07/20/2017 CD $0.096 07/19/2017 07/24/2017 07/31/2017
06/20/2017 CD $0.0962 06/19/2017 06/22/2017 06/29/2017
05/22/2017 CD $0.094 05/19/2017 05/24/2017 05/30/2017
04/20/2017 CD $0.101 04/20/2017 04/24/2017 05/01/2017
03/20/2017 CD $0.0748 03/17/2017 03/22/2017 03/28/2017
02/22/2017 CD $0.0934 02/21/2017 02/24/2017 02/28/2017
01/20/2017 CD $0.0505 01/19/2017 01/24/2017 01/30/2017
12/20/2016 CD $0.3104 12/19/2016 12/22/2016 12/28/2016
12/20/2016 CD $0.1092 12/19/2016 12/22/2016 12/28/2016
12/20/2016 CD $0.0236 12/19/2016 12/22/2016 12/28/2016
11/21/2016 CD $0.097 11/18/2016 11/23/2016 11/30/2016
10/20/2016 CD $0.0936 10/19/2016 10/24/2016 10/28/2016
09/20/2016 CD $0.0873 09/19/2016 09/22/2016 09/28/2016
08/22/2016 CD $0.0997 08/19/2016 08/24/2016 08/30/2016
07/20/2016 CD $0.0991 07/19/2016 07/22/2016 07/28/2016
06/20/2016 CD $0.0842 06/17/2016 06/22/2016 06/28/2016
05/20/2016 CD $0.0855 05/19/2016 05/24/2016 05/31/2016
04/20/2016 CD $0.0774 04/19/2016 04/22/2016 04/28/2016
03/21/2016 CD $0.0604 03/18/2016 03/23/2016 03/29/2016
02/22/2016 CD $0.0703 02/19/2016 02/24/2016 03/01/2016
01/20/2016 CD $0.04 01/19/2016 01/22/2016 01/28/2016
12/21/2015 CD $0.0831 12/18/2015 12/23/2015 12/29/2015
11/20/2015 CD $0.053 11/19/2015 11/24/2015 11/30/2015
10/20/2015 CD $0.0245 10/19/2015 10/22/2015 10/28/2015
09/21/2015 CD $0.00585 09/18/2015 09/23/2015 09/29/2015
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
大文字化:     |  ボリューム (24 時間):