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30.96
0.88%
0.27
Invesco S P 500 Equal Weight Consumer Staples Etf 株式 (RSPS) 配当概要
配当落ち日
09/21/2026
年間配当
$0.7974
配当利回り
2.58%
株価収益率
-
Invesco S P 500 Equal Weight Consumer Staples Etf (RSPS) 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 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1994 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.2385 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.2194 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2307 | 01/13/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.2003 | 01/13/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.1885 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.1991 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.2283 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.215 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2179 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.1999 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.2727 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.2258 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $4.6049 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $4.7379 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $5.3989 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $4.6423 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $6.2292 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $3.4438 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $5.7106 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $4.7793 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $2.7861 | 01/19/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $4.3041 | 01/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $4.8716 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $3.727 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $3.4155 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $4.1472 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $3.9966 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $4.0101 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $3.6806 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $3.7686 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $4.6295 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $3.584 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $3.4582 | 06/15/2018 | 06/18/2018 | 06/29/2018 |
0.48%
0.34%
大文字化:
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