Etc 6 Meridian Small Cap Equity Etf 株式 (SIXS) 配当概要
配当落ち日
10/28/2026
年間配当
$1.10
配当利回り
1.91%
Etc 6 Meridian Small Cap Equity Etf (SIXS) 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 |
|---|---|---|---|---|---|
| 10/28/2026 | CD | $0.0919 | 10/27/2026 | 10/28/2026 | 10/30/2026 |
| 09/28/2026 | CD | $0.1069 | 09/25/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.1081 | 08/26/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.0878 | 07/28/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.0931 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.0801 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.0454 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0964 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.0544 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.1931 | 01/27/2026 | 01/28/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1008 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 11/25/2025 | CD | $0.0711 | 11/24/2025 | 11/25/2025 | 11/26/2025 |
| 10/30/2025 | CD | $0.0362 | 10/29/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.0761 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.1346 | 08/27/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.0178 | 07/30/2025 | 07/30/2025 | 07/31/2025 |
| 06/26/2025 | CD | $0.0509 | 06/25/2025 | 06/26/2025 | 06/27/2025 |
| 05/29/2025 | CD | $0.1323 | 05/28/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.0209 | 04/28/2025 | 04/29/2025 | 04/30/2025 |
| 03/27/2025 | CD | $0.0864 | 03/26/2025 | 03/27/2025 | 03/28/2025 |
| 02/27/2025 | CD | $0.0318 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.0622 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $0.0713 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 11/25/2024 | CD | $0.0569 | 11/22/2024 | 11/25/2024 | 11/26/2024 |
| 10/24/2024 | CD | $0.00273 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 09/24/2024 | CD | $0.0315 | 09/23/2024 | 09/24/2024 | 09/25/2024 |
| 08/26/2024 | CD | $0.0789 | 08/23/2024 | 08/26/2024 | 08/27/2024 |
| 07/24/2024 | CD | $0.0468 | 07/23/2024 | 07/24/2024 | 07/25/2024 |
| 06/24/2024 | CD | $0.0274 | 06/21/2024 | 06/24/2024 | 06/25/2024 |
| 05/23/2024 | CD | $0.0698 | 05/22/2024 | 05/24/2024 | 05/28/2024 |
| 04/24/2024 | CD | $0.0247 | 04/23/2024 | 04/25/2024 | 04/26/2024 |
| 03/25/2024 | CD | $0.0497 | 03/22/2024 | 03/26/2024 | 03/27/2024 |
| 02/26/2024 | CD | $0.0517 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
| 01/24/2024 | CD | $0.0248 | 01/23/2024 | 01/25/2024 | 01/26/2024 |
| 12/26/2023 | CD | $0.1144 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
| 11/27/2023 | CD | $0.0734 | 11/24/2023 | 11/28/2023 | 11/30/2023 |
| 10/26/2023 | CD | $0.0305 | 10/25/2023 | 10/27/2023 | 10/30/2023 |
| 09/26/2023 | CD | $0.0474 | 09/25/2023 | 09/27/2023 | 09/29/2023 |
| 08/28/2023 | CD | $0.1311 | 08/25/2023 | 08/29/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.0127 | 07/26/2023 | 07/28/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.00525 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
| 05/25/2023 | CD | $0.0994 | 05/24/2023 | 05/26/2023 | 05/30/2023 |
| 04/25/2023 | CD | $0.018 | 04/24/2023 | 04/26/2023 | 04/28/2023 |
| 03/27/2023 | CD | $0.0992 | 03/24/2023 | 03/28/2023 | 03/30/2023 |
| 02/23/2023 | CD | $0.06 | 02/22/2023 | 02/24/2023 | 02/27/2023 |
| 01/26/2023 | CD | $0.0615 | 01/25/2023 | 01/27/2023 | 01/30/2023 |
| 12/27/2022 | CD | $0.1408 | 12/26/2022 | 12/28/2022 | 12/30/2022 |
| 11/30/2022 | CD | $0.058 | 11/29/2022 | 12/01/2022 | 12/05/2022 |
| 10/31/2022 | CD | $0.0157 | 10/28/2022 | 11/01/2022 | 11/03/2022 |
| 09/30/2022 | CD | $0.0258 | 09/29/2022 | 10/03/2022 | 10/05/2022 |
| 08/31/2022 | CD | $0.0814 | 08/30/2022 | 09/01/2022 | 09/06/2022 |
| 06/30/2022 | CD | $0.0834 | 06/29/2022 | 07/01/2022 | 07/05/2022 |
| 05/31/2022 | CD | $0.0318 | 05/27/2022 | 06/01/2022 | 06/03/2022 |
| 04/29/2022 | CD | $0.0084 | 04/28/2022 | 05/02/2022 | 05/04/2022 |
| 03/31/2022 | CD | $0.0903 | 03/30/2022 | 04/01/2022 | 04/04/2022 |
| 02/28/2022 | CD | $0.0186 | 02/25/2022 | 03/01/2022 | 03/03/2022 |
| 01/31/2022 | CD | $0.0182 | 01/28/2022 | 02/01/2022 | 02/03/2022 |
| 12/28/2021 | CD | $0.1716 | 12/27/2021 | 12/29/2021 | 12/31/2021 |
| 11/30/2021 | CD | $0.0574 | 11/29/2021 | 12/01/2021 | 12/03/2021 |
| 10/29/2021 | CD | $0.0116 | 10/28/2021 | 11/01/2021 | 11/03/2021 |
| 09/30/2021 | CD | $0.0215 | 09/29/2021 | 10/01/2021 | 10/05/2021 |
| 08/31/2021 | CD | $0.0392 | 08/30/2021 | 09/01/2021 | 09/03/2021 |
| 07/30/2021 | CD | $0.0032 | 07/29/2021 | 08/02/2021 | 08/04/2021 |
| 05/28/2021 | CD | $0.0722 | 05/27/2021 | 06/01/2021 | 06/03/2021 |
| 03/31/2021 | CD | $0.05 | 03/30/2021 | 04/01/2021 | 04/05/2021 |
| 02/26/2021 | CD | $0.0103 | 02/25/2021 | 03/01/2021 | 03/03/2021 |
| 01/29/2021 | CD | $0.0486 | 01/28/2021 | 02/01/2021 | 02/03/2021 |
| 12/31/2020 | CD | $0.0572 | 12/30/2020 | 01/04/2021 | 01/06/2021 |
| 11/30/2020 | CD | $0.0184 | 11/27/2020 | 12/01/2020 | 12/03/2020 |
| 09/30/2020 | CD | $0.028 | 09/29/2020 | 10/01/2020 | 10/05/2020 |
| 08/31/2020 | CD | $0.0348 | 08/28/2020 | 09/01/2020 | 09/03/2020 |
| 06/30/2020 | CD | $0.0304 | 06/29/2020 | 07/01/2020 | 07/06/2020 |