25.45
0.04%
-0.0101
アフターアワーズ:
25.45
-0.0049
-0.02%
Invesco 0-5 Yr US TIPS ETF 株式 (PBTP) 配当概要
配当落ち日
09/23/2024
年間配当
$0.3663
配当利回り
1.44%
株価収益率
-
Invesco 0-5 Yr US TIPS ETF (PBTP) 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 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.0916 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.4319 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.0292 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.1305 | 01/03/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.1587 | 01/03/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.292 | 01/03/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.00725 | 01/03/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.2584 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.5105 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.4012 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.1305 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.3514 | 01/15/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.348 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1269 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
12/21/2020 | CD | $0.2316 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.0822 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.00997 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.00104 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1175 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.1183 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.2933 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
12/24/2018 | CD | $0.0778 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.20 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.2911 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
12/18/2017 | CD | $0.1805 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
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