26.14
price down icon0.27%   -0.07
after-market アフターアワーズ: 26.14
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Spdr Portfolio Aggregate Bond Etf 株式 (SPAB) 配当概要

配当落ち日
09/03/2024
年間配当
$0.9866
配当利回り
3.77%
株価収益率
-

Spdr Portfolio Aggregate Bond Etf (SPAB) 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
09/03/2024 CD $0.0822 01/02/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0815 01/02/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0798 01/02/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.0811 01/02/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.0787 01/02/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0794 01/02/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0782 01/02/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.077 01/02/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.0796 01/17/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.0771 01/17/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0762 01/17/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0735 01/17/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0736 01/17/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0724 01/17/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0702 01/17/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0694 01/17/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0679 01/17/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0677 01/17/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.064 01/17/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0648 01/17/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.0624 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.0618 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0597 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0548 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0532 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0541 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0524 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0523 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0512 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0506 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0492 01/14/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0492 01/14/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.0505 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0498 01/20/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0497 01/20/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0499 01/20/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.051 01/20/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0508 01/20/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0519 01/20/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0532 01/20/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0533 01/20/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0548 01/20/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0542 01/20/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0546 01/20/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.0572 12/17/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.0569 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0575 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0594 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0618 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.062 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0623 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.063 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.064 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0666 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0675 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0695 01/15/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.0692 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.0694 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0691 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0691 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.0709 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0726 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.0725 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0736 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0734 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.0741 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.072 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0727 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.0724 12/20/2018 12/26/2018
12/03/2018 CD $0.0712 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0717 01/10/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0705 01/10/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0706 01/10/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0702 01/10/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0688 01/10/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0685 01/10/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.067 01/10/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0673 01/10/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0639 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0633 01/10/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.0642 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.0644 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.0646 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.2563 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.2574 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.2565 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.2548 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.2569 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.2565 04/28/2017 05/03/2017 05/09/2017
04/03/2017 CD $0.2582 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.2535 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.245 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.2532 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.2519 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.2527 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.2525 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.2519 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.25 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.2476 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.2468 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.2459 04/29/2016 05/04/2016 05/10/2016
04/01/2016 CD $0.2517 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.2484 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.2452 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $0.2514 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.2464 12/03/2015 12/09/2015
11/02/2015 CD $0.2493 10/30/2015 11/04/2015 11/10/2015
10/01/2015 CD $0.2523 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.2565 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.2511 07/31/2015 08/05/2015 08/11/2015
07/01/2015 CD $0.2455 06/30/2015 07/06/2015 07/10/2015
06/01/2015 CD $0.244 06/03/2015 06/09/2015
05/01/2015 CD $0.2414 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.2425 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.2399 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.2377 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $0.2377 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.2366 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.2429 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.2417 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.2393 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.2312 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.2299 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.2435 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.2447 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.2361 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.227 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.2273 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.2239 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.2205 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.2229 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.2128 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.2032 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.1881 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.1779 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.173 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.1641 04/30/2013 05/03/2013 05/09/2013
04/01/2013 CD $0.157 03/28/2013 04/03/2013 04/09/2013
03/01/2013 CD $0.1502 02/28/2013 03/05/2013 03/11/2013
02/01/2013 CD $0.1521 01/31/2013 02/05/2013 02/11/2013
12/27/2012 CD $0.4616 12/26/2012 12/31/2012 01/07/2013
12/27/2012 CD $0.1537 12/26/2012 12/31/2012 01/07/2013
12/27/2012 CD $0.1635 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.1576 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.1581 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.1678 09/06/2012 09/12/2012
08/01/2012 CD $0.1705 08/03/2012 08/09/2012
07/02/2012 CD $0.1683 07/05/2012 07/11/2012
06/01/2012 CD $0.1616 06/05/2012 06/11/2012
05/01/2012 CD $0.1828 05/03/2012 05/09/2012
04/02/2012 CD $0.2139 04/04/2012 04/11/2012
03/01/2012 CD $0.2253 03/05/2012 03/09/2012
02/01/2012 CD $0.2228 02/03/2012 02/09/2012
12/28/2011 CD $0.2215 12/30/2011 01/06/2012
12/28/2011 CD $0.3243 12/30/2011 01/06/2012
12/28/2011 CD $0.6952 12/30/2011 01/06/2012
12/01/2011 CD $0.2297 12/05/2011 12/09/2011
11/01/2011 CD $0.2348 11/03/2011 11/09/2011
10/03/2011 CD $0.2555 10/05/2011 10/11/2011
09/01/2011 CD $0.2751 09/06/2011 09/12/2011
08/01/2011 CD $0.2456 08/03/2011 08/09/2011
07/01/2011 CD $0.2339 07/06/2011 07/12/2011
06/01/2011 CD $0.2617 06/03/2011 06/09/2011
05/02/2011 CD $0.2637 05/04/2011 05/10/2011
04/01/2011 CD $0.2601 04/05/2011 04/11/2011
03/01/2011 CD $0.2509 03/03/2011 03/09/2011
02/01/2011 CD $0.2354 02/03/2011 02/09/2011
12/29/2010 CD $0.2118 12/31/2010 01/06/2011
12/29/2010 CD $0.2441 12/31/2010 01/06/2011
12/29/2010 CD $1.4331 12/31/2010 01/06/2011
12/01/2010 CD $0.2295 12/03/2010 12/09/2010
11/01/2010 CD $0.2446 11/03/2010 11/09/2010
10/01/2010 CD $0.2714 10/05/2010 10/12/2010
09/01/2010 CD $0.2934 09/03/2010 09/10/2010
08/02/2010 CD $0.3113 08/04/2010 08/10/2010
07/01/2010 CD $0.3133 07/06/2010 07/12/2010
06/01/2010 CD $0.1111 06/03/2010 06/09/2010
05/03/2010 CD $0.3102 05/05/2010 05/11/2010
04/01/2010 CD $0.2986 04/06/2010 04/12/2010
03/01/2010 CD $0.2873 03/03/2010 03/09/2010
02/01/2010 CD $0.2803 02/03/2010 02/09/2010
12/29/2009 CD $0.3113 12/31/2009 01/07/2010
12/29/2009 CD $1.7098 12/31/2009 01/07/2010
12/29/2009 CD $0.158 12/31/2009 01/07/2010
12/01/2009 CD $0.3348 12/03/2009 12/09/2009
11/02/2009 CD $0.3212 11/04/2009 11/10/2009
10/01/2009 CD $0.3153 10/05/2009 10/09/2009
09/01/2009 CD $0.3091 09/03/2009 09/10/2009
08/03/2009 CD $0.3013 08/05/2009 08/11/2009
07/01/2009 CD $0.3276 07/06/2009 07/10/2009
06/01/2009 CD $0.3083 06/03/2009 06/09/2009
05/01/2009 CD $0.3141 05/05/2009 05/11/2009
04/01/2009 CD $0.3366 04/03/2009 04/09/2009
03/02/2009 CD $0.3375 03/04/2009 03/10/2009
02/02/2009 CD $0.3475 02/04/2009 02/10/2009
12/29/2008 CD $0.1182 12/31/2008 01/07/2009
12/29/2008 CD $0.0052 12/31/2008 01/07/2009
12/29/2008 CD $0.3447 12/31/2008 01/07/2009
12/01/2008 CD $0.3753 12/03/2008 12/09/2008
11/03/2008 CD $0.403 11/05/2008 11/12/2008
exchange_traded_fund VTV
$174.57
price up icon 0.36%
exchange_traded_fund VUG
$383.93
price up icon 0.42%
exchange_traded_fund IJH
$62.32
price up icon 0.08%
exchange_traded_fund EFA
$83.63
price down icon 0.35%
exchange_traded_fund IWF
$375.38
price up icon 0.47%
exchange_traded_fund QQQ
$488.07
price up icon 0.27%
大文字化:     |  ボリューム (24 時間):