17.71
0.74%
0.13
Vaneck Preferred Securities Ex Financials Etf 株式 (PFXF) 配当概要
配当落ち日
12/02/2024
年間配当
$0.7536
配当利回り
4.26%
株価収益率
-
Vaneck Preferred Securities Ex Financials Etf (PFXF) 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 | $0.0628 | 12/14/2023 | 12/02/2024 | 12/05/2024 |
11/01/2024 | CD | $0.0743 | 12/14/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1011 | 12/14/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1146 | 12/14/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.081 | 12/14/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1178 | 12/14/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.107 | 12/14/2023 | 06/03/2024 | 06/06/2024 |
04/23/2024 | CD | $0.0603 | 12/14/2023 | 04/24/2024 | 04/29/2024 |
04/01/2024 | CD | $0.1117 | 12/14/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.0851 | 12/14/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0594 | 12/14/2023 | 02/02/2024 | 02/07/2024 |
12/27/2023 | CD | $0.1874 | 12/10/2022 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.1422 | 12/10/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0776 | 12/10/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1061 | 12/10/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1464 | 12/10/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.0639 | 12/10/2022 | 08/02/2023 | 08/10/2023 |
07/03/2023 | CD | $0.1606 | 12/10/2022 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.141 | 12/10/2022 | 06/02/2023 | 06/07/2023 |
04/24/2023 | CD | $0.0547 | 12/10/2022 | 04/25/2023 | 04/28/2023 |
04/03/2023 | CD | $0.1668 | 12/10/2022 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.0575 | 12/10/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0499 | 12/10/2022 | 02/02/2023 | 02/07/2023 |
12/28/2022 | CD | $0.0929 | 01/10/2022 | 12/29/2022 | 12/30/2022 |
12/01/2022 | CD | $0.1425 | 01/10/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0698 | 01/10/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.104 | 01/10/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1235 | 01/10/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0544 | 01/10/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0929 | 01/10/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1264 | 01/10/2022 | 06/02/2022 | 06/07/2022 |
04/25/2022 | CD | $0.0423 | 01/10/2022 | 04/26/2022 | 04/29/2022 |
04/01/2022 | CD | $0.0977 | 01/10/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.1338 | 01/10/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0453 | 01/10/2022 | 02/02/2022 | 02/07/2022 |
12/29/2021 | CD | $0.2088 | 01/14/2021 | 12/30/2021 | 12/31/2021 |
12/01/2021 | CD | $0.0812 | 01/14/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0573 | 01/14/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0949 | 01/14/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.1155 | 01/14/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0588 | 01/15/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0965 | 01/14/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.1136 | 01/14/2021 | 06/02/2021 | 06/07/2021 |
04/26/2021 | CD | $0.0241 | 01/14/2021 | 04/27/2021 | 04/30/2021 |
04/01/2021 | CD | $0.0453 | 01/14/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0821 | 01/14/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0425 | 01/14/2021 | 02/02/2021 | 02/05/2021 |
12/29/2020 | CD | $0.1271 | 01/14/2020 | 12/30/2020 | 01/05/2021 |
12/01/2020 | CD | $0.1148 | 01/14/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0648 | 01/14/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0883 | 01/14/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1091 | 01/14/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0775 | 01/14/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0952 | 01/14/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0881 | 01/14/2020 | 06/02/2020 | 06/05/2020 |
04/24/2020 | CD | $0.0692 | 01/14/2020 | 04/27/2020 | 04/30/2020 |
04/01/2020 | CD | $0.0851 | 01/14/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0981 | 01/14/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0498 | 01/14/2020 | 02/04/2020 | 02/07/2020 |
12/30/2019 | CD | $0.152 | 01/16/2019 | 12/31/2019 | 01/06/2020 |
12/02/2019 | CD | $0.0799 | 01/16/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0786 | 01/16/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1044 | 01/16/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0967 | 01/16/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0656 | 01/16/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1079 | 01/16/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0959 | 01/16/2019 | 06/04/2019 | 06/07/2019 |
04/24/2019 | CD | $0.0566 | 01/16/2019 | 04/25/2019 | 04/30/2019 |
04/01/2019 | CD | $0.0943 | 01/16/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.076 | 01/16/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0727 | 01/16/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.1195 | 12/28/2018 | 01/03/2019 | |
12/03/2018 | CD | $0.0866 | 01/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0925 | 01/30/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1136 | 01/30/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0683 | 01/30/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0771 | 01/30/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1383 | 01/30/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0927 | 01/30/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0825 | 01/30/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1131 | 01/30/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0903 | 03/02/2018 | 03/07/2018 | |
02/01/2018 | CD | $0.0878 | 02/02/2018 | 02/07/2018 | |
12/27/2017 | CD | $0.1031 | 12/28/2017 | 01/03/2018 | |
12/01/2017 | CD | $0.10 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0771 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1222 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0883 | 09/06/2017 | 09/08/2017 | |
08/01/2017 | CD | $0.1021 | 08/01/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.108 | 07/06/2017 | 07/10/2017 | |
06/01/2017 | CD | $0.0896 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.069 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1447 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0933 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.069 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.1503 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.0904 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0685 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1371 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.07 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0685 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.15 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0676 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.073 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.11 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.069 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0671 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.162 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.066 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.0568 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.2109 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.063 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.06 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.145 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.068 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
05/01/2015 | CD | $0.05 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.15 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.06 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0545 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/29/2014 | CD | $0.1652 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/01/2014 | CD | $0.07 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.06 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.155 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.08 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.056 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.18 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.068 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.0668 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.1565 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.07 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.09 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/27/2013 | CD | $0.151 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/02/2013 | CD | $0.10 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0593 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.1551 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.0905 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0682 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.1568 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.085 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0592 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.1555 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.091 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0549 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/27/2012 | CD | $0.146 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/03/2012 | CD | $0.101 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.073 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.1255 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.08 | 09/06/2012 | 09/10/2012 |
大文字化:
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ボリューム (24 時間):