20.73
0.56%
0.1153
アフターアワーズ:
20.73
-0.0011
-0.01%
Overlay Shares Core Bond Etf 株式 (OVB) 配当概要
配当落ち日
10/03/2024
年間配当
$1.2172
配当利回り
5.87%
株価収益率
-
Overlay Shares Core Bond Etf (OVB) 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 |
---|---|---|---|---|---|
10/03/2024 | CD | $0.3043 | 10/02/2024 | 10/03/2024 | 10/04/2024 |
07/03/2024 | CD | $0.2839 | 07/02/2024 | 07/03/2024 | 07/05/2024 |
04/03/2024 | CD | $0.2845 | 04/02/2024 | 04/04/2024 | 04/05/2024 |
12/27/2023 | CD | $0.2765 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
10/03/2023 | CD | $0.267 | 10/02/2023 | 10/04/2023 | 10/05/2023 |
07/05/2023 | CD | $0.2631 | 07/03/2023 | 07/06/2023 | 07/07/2023 |
04/04/2023 | CD | $0.2631 | 04/03/2023 | 04/05/2023 | 04/06/2023 |
12/28/2022 | CD | $0.2528 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
10/04/2022 | CD | $0.2389 | 10/03/2022 | 10/05/2022 | 10/06/2022 |
07/05/2022 | CD | $0.232 | 07/01/2022 | 07/06/2022 | 07/07/2022 |
04/04/2022 | CD | $0.2239 | 04/01/2022 | 04/05/2022 | 04/06/2022 |
12/29/2021 | CD | $0.432 | 12/28/2021 | 12/30/2021 | 12/31/2021 |
10/04/2021 | CD | $0.2418 | 02/05/2021 | 10/05/2021 | 10/06/2021 |
07/02/2021 | CD | $0.239 | 02/05/2021 | 07/06/2021 | 07/07/2021 |
04/05/2021 | CD | $0.2582 | 02/05/2021 | 04/06/2021 | 04/07/2021 |
12/28/2020 | CD | $0.2454 | 04/28/2020 | 12/29/2020 | 12/30/2020 |
10/02/2020 | CD | $0.2624 | 10/01/2020 | 10/05/2020 | 10/06/2020 |
07/02/2020 | CD | $0.27 | 07/01/2020 | 07/06/2020 | 07/07/2020 |
03/27/2020 | CD | $0.25 | 03/26/2020 | 03/30/2020 | 03/31/2020 |
12/27/2019 | CD | $0.1203 | 12/26/2019 | 12/30/2019 | 12/31/2019 |
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