34.60
1.56%
0.5302
アフターアワーズ:
34.59
-0.0052
-0.02%
Aam S P 500 High Dividend Value Etf 株式 (SPDV) 配当概要
配当落ち日
10/30/2024
年間配当
$0.4096
配当利回り
1.18%
株価収益率
-
Aam S P 500 High Dividend Value Etf (SPDV) 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 |
---|---|---|---|---|---|
10/30/2024 | CD | $0.0341 | 01/23/2024 | 10/30/2024 | 11/01/2024 |
09/27/2024 | CD | $0.095 | 01/23/2024 | 09/27/2024 | 10/01/2024 |
08/29/2024 | CD | $0.095 | 01/23/2024 | 08/29/2024 | 09/03/2024 |
07/30/2024 | CD | $0.095 | 01/23/2024 | 07/30/2024 | 08/01/2024 |
06/27/2024 | CD | $0.095 | 01/23/2024 | 06/27/2024 | 07/01/2024 |
05/30/2024 | CD | $0.095 | 01/23/2024 | 05/30/2024 | 06/03/2024 |
04/26/2024 | CD | $0.095 | 01/23/2024 | 04/29/2024 | 05/01/2024 |
03/26/2024 | CD | $0.095 | 01/23/2024 | 03/27/2024 | 04/01/2024 |
02/27/2024 | CD | $0.095 | 01/23/2024 | 02/28/2024 | 03/01/2024 |
01/29/2024 | CD | $0.095 | 01/23/2024 | 01/30/2024 | 02/01/2024 |
12/28/2023 | CD | $0.171 | 01/20/2023 | 12/29/2023 | 01/03/2024 |
11/28/2023 | CD | $0.095 | 01/20/2023 | 11/29/2023 | 12/01/2023 |
10/27/2023 | CD | $0.0839 | 01/20/2023 | 10/30/2023 | 11/01/2023 |
09/27/2023 | CD | $0.085 | 01/20/2023 | 09/28/2023 | 10/02/2023 |
08/29/2023 | CD | $0.09 | 01/20/2023 | 08/30/2023 | 09/01/2023 |
07/27/2023 | CD | $0.09 | 01/20/2023 | 07/28/2023 | 08/01/2023 |
06/28/2023 | CD | $0.09 | 01/20/2023 | 06/29/2023 | 07/03/2023 |
05/26/2023 | CD | $0.09 | 01/20/2023 | 05/30/2023 | 06/01/2023 |
04/26/2023 | CD | $0.09 | 01/20/2023 | 04/27/2023 | 05/01/2023 |
03/29/2023 | CD | $0.09 | 01/20/2023 | 03/30/2023 | 04/03/2023 |
02/24/2023 | CD | $0.0945 | 01/20/2023 | 02/27/2023 | 03/01/2023 |
01/30/2023 | CD | $0.0952 | 01/20/2023 | 01/31/2023 | 02/02/2023 |
12/29/2022 | CD | $0.1332 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
11/28/2022 | CD | $0.0948 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
10/27/2022 | CD | $0.0749 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
09/28/2022 | CD | $0.0612 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
08/29/2022 | CD | $0.0946 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
07/27/2022 | CD | $0.0865 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
06/28/2022 | CD | $0.0868 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
05/26/2022 | CD | $0.0857 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
04/27/2022 | CD | $0.0861 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
03/29/2022 | CD | $0.0907 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
02/24/2022 | CD | $0.0958 | 02/23/2022 | 02/25/2022 | 03/01/2022 |
01/27/2022 | CD | $0.0971 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
12/29/2021 | CD | $0.1058 | 12/28/2021 | 12/30/2021 | 01/03/2022 |
11/26/2021 | CD | $0.1125 | 11/24/2021 | 11/29/2021 | 12/01/2021 |
10/27/2021 | CD | $0.059 | 10/26/2021 | 10/28/2021 | 11/01/2021 |
09/28/2021 | CD | $0.024 | 09/27/2021 | 09/29/2021 | 10/01/2021 |
08/27/2021 | CD | $0.082 | 08/26/2021 | 08/30/2021 | 09/01/2021 |
07/28/2021 | CD | $0.061 | 07/27/2021 | 07/29/2021 | 08/02/2021 |
06/28/2021 | CD | $0.0884 | 06/25/2021 | 06/29/2021 | 07/01/2021 |
05/26/2021 | CD | $0.0833 | 05/25/2021 | 05/27/2021 | 06/01/2021 |
04/28/2021 | CD | $0.0874 | 04/27/2021 | 04/29/2021 | 05/03/2021 |
03/29/2021 | CD | $0.0894 | 03/26/2021 | 03/30/2021 | 04/01/2021 |
02/24/2021 | CD | $0.085 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
01/27/2021 | CD | $0.0762 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
12/30/2020 | CD | $0.088 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.0651 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.0471 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.0727 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.0865 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0843 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.0843 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.08 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.0683 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.0919 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.0893 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.1037 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.1157 | 01/03/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.1099 | 01/03/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.0964 | 01/03/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.0932 | 01/03/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.0919 | 01/03/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.0926 | 01/03/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.0919 | 01/03/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.0462 | 01/03/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.0258 | 01/03/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.0896 | 01/03/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.0698 | 01/03/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.0469 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.135 | 12/27/2018 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.0769 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.0389 | 01/10/2018 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.0515 | 01/10/2018 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.1039 | 01/10/2018 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.0536 | 01/10/2018 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.0681 | 01/10/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.0917 | 01/10/2018 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.0405 | 01/10/2018 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.0545 | 01/10/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.0988 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.0456 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.0729 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
大文字化:
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ボリューム (24 時間):