28.72
Innovator Equity Premium Income Daily Putwrite Etf 株式 (SPUT) 配当概要
配当落ち日
09/30/2026
年間配当
$0.9792
配当利回り
3.41%
株価収益率
-
Innovator Equity Premium Income Daily Putwrite Etf (SPUT) 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 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.0816 | 09/29/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1128 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0792 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.1104 | 06/29/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.0726 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.1105 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.1564 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
| 02/27/2026 | CD | $0.1466 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.0816 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/31/2025 | CD | $0.1064 | 12/30/2025 | 12/31/2025 | 01/02/2026 |
| 11/28/2025 | CD | $0.1603 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.1328 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 09/30/2025 | CD | $0.1283 | 09/29/2025 | 09/30/2025 | 10/02/2025 |
| 08/29/2025 | CD | $0.1085 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.1294 | 07/30/2025 | 07/31/2025 | 08/01/2025 |
| 06/30/2025 | CD | $0.107 | 06/27/2025 | 06/30/2025 | 07/01/2025 |
| 05/30/2025 | CD | $0.1466 | 05/29/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.1952 | 04/29/2025 | 04/30/2025 | 05/01/2025 |
| 03/31/2025 | CD | $0.0567 | 03/28/2025 | 03/31/2025 | 04/01/2025 |
大文字化:
|
ボリューム (24 時間):