Day Hagan Smart Sector Fixed Income Etf (SSFI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Day Hagan Smart Sector Fixed Income Etf 株式 (SSFI) 配当概要

配当落ち日

09/29/2026

年間配当

$0.8332

配当利回り

4.09%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.2083	09/28/2026	09/29/2026	09/30/2026
06/29/2026	CD	$0.2161	06/26/2026	06/29/2026	06/30/2026
03/30/2026	CD	$0.0885	03/27/2026	03/30/2026	03/31/2026
12/29/2025	CD	$0.2888	12/26/2025	12/29/2025	12/30/2025
09/29/2025	CD	$0.1737	09/26/2025	09/29/2025	09/30/2025
06/27/2025	CD	$0.1696	06/26/2025	06/27/2025	06/30/2025
03/28/2025	CD	$0.1199	03/27/2025	03/28/2025	03/31/2025
12/27/2024	CD	$0.2774	12/26/2024	12/27/2024	12/30/2024
09/27/2024	CD	$0.1716	09/26/2024	09/27/2024	09/30/2024
06/27/2024	CD	$0.1984	06/26/2024	06/27/2024	06/28/2024
03/27/2024	CD	$0.1106	03/26/2024	03/28/2024	04/01/2024
12/27/2023	CD	$0.4529	12/26/2023	12/28/2023	12/29/2023
09/27/2023	CD	$0.1774	09/26/2023	09/28/2023	09/29/2023
06/28/2023	CD	$0.1213	06/27/2023	06/29/2023	06/30/2023
03/29/2023	CD	$0.0957	03/28/2023	03/30/2023	03/31/2023
12/28/2022	CD	$0.2494	12/27/2022	12/29/2022	12/30/2022
09/28/2022	CD	$0.07	09/27/2022	09/29/2022	09/30/2022
06/28/2022	CD	$0.0464	06/27/2022	06/29/2022	06/30/2022
03/29/2022	CD	$0.0335	03/28/2022	03/30/2022	03/31/2022
12/28/2021	CD	$0.1769	12/27/2021	12/29/2021	12/30/2021