ストックスクリーナーアプリを入手
25.14
0.01%
-0.0024
Virtus Newfleet Short Duration Core Plus Bond Etf 株式 (SDCP) 配当概要
配当落ち日
09/21/2026
年間配当
$1.4159
配当利回り
5.63%
株価収益率
-
Virtus Newfleet Short Duration Core Plus Bond Etf (SDCP) 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 | $0.118 | 01/20/2026 | 09/21/2026 | 09/28/2026 |
| 08/20/2026 | CD | $0.1667 | 01/20/2026 | 08/20/2026 | 08/27/2026 |
| 07/20/2026 | CD | $0.0863 | 01/20/2026 | 07/20/2026 | 07/27/2026 |
| 06/22/2026 | CD | $0.1021 | 01/20/2026 | 06/22/2026 | 06/29/2026 |
| 05/20/2026 | CD | $0.0969 | 01/20/2026 | 05/20/2026 | 05/27/2026 |
| 04/20/2026 | CD | $0.1007 | 01/20/2026 | 04/20/2026 | 04/27/2026 |
| 03/20/2026 | CD | $0.0922 | 01/20/2026 | 03/20/2026 | 03/27/2026 |
| 02/20/2026 | CD | $0.1036 | 01/20/2026 | 02/20/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0385 | 01/16/2026 | 01/20/2026 | 01/27/2026 |
| 12/22/2025 | CD | $0.1595 | 01/16/2025 | 12/22/2025 | 12/29/2025 |
| 11/20/2025 | CD | $0.1068 | 01/16/2025 | 11/20/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0996 | 01/16/2025 | 10/20/2025 | 10/27/2025 |
| 09/22/2025 | CD | $0.1009 | 01/16/2025 | 09/22/2025 | 09/29/2025 |
| 08/20/2025 | CD | $0.2275 | 01/16/2025 | 08/20/2025 | 08/26/2025 |
| 07/21/2025 | CD | $0.1036 | 01/16/2025 | 07/21/2025 | 07/25/2025 |
| 06/20/2025 | CD | $0.1077 | 01/16/2025 | 06/20/2025 | 06/27/2025 |
| 05/20/2025 | CD | $0.1035 | 01/16/2025 | 05/20/2025 | 05/27/2025 |
| 04/21/2025 | CD | $0.1072 | 01/16/2025 | 04/21/2025 | 04/28/2025 |
| 03/20/2025 | CD | $0.1018 | 01/16/2025 | 03/20/2025 | 03/25/2025 |
| 02/20/2025 | CD | $0.1086 | 01/16/2025 | 02/20/2025 | 02/27/2025 |
| 01/21/2025 | CD | $0.0399 | 01/16/2025 | 01/21/2025 | 01/28/2025 |
| 12/20/2024 | CD | $0.2042 | 01/24/2024 | 12/20/2024 | 12/27/2024 |
| 11/20/2024 | CD | $0.111 | 01/24/2024 | 11/20/2024 | 11/27/2024 |
| 10/21/2024 | CD | $0.1079 | 01/24/2024 | 10/21/2024 | 10/28/2024 |
| 09/20/2024 | CD | $0.1949 | 01/24/2024 | 09/20/2024 | 09/27/2024 |
| 08/20/2024 | CD | $0.1062 | 01/24/2024 | 08/20/2024 | 08/26/2024 |
| 07/22/2024 | CD | $0.1105 | 01/24/2024 | 07/22/2024 | 07/26/2024 |
| 06/20/2024 | CD | $0.1137 | 01/24/2024 | 06/20/2024 | 06/27/2024 |
| 05/20/2024 | CD | $0.103 | 01/24/2024 | 05/21/2024 | 05/28/2024 |
| 04/22/2024 | CD | $0.1208 | 01/24/2024 | 04/23/2024 | 04/29/2024 |
| 03/20/2024 | CD | $0.1021 | 01/24/2024 | 03/21/2024 | 03/26/2024 |
| 02/21/2024 | CD | $0.1056 | 01/24/2024 | 02/22/2024 | 02/29/2024 |
| 01/22/2024 | CD | $0.077 | 01/19/2024 | 01/23/2024 | 01/30/2024 |
| 12/20/2023 | CD | $0.1517 | 12/19/2023 | 12/21/2023 | 12/29/2023 |
0.71%
0.04%
大文字化:
|
ボリューム (24 時間):