37.40
Tbg Dividend Focus Etf 株式 (TBG) 配当概要
配当落ち日
09/28/2026
年間配当
$1.0225
配当利回り
2.73%
株価収益率
-
Tbg Dividend Focus Etf (TBG) 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 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.2556 | 09/25/2026 | 09/28/2026 | 09/30/2026 |
| 06/29/2026 | CD | $0.2491 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 03/30/2026 | CD | $0.2242 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 12/23/2025 | CD | $0.2867 | 01/20/2025 | 12/23/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.2282 | 01/20/2025 | 09/29/2025 | 09/30/2025 |
| 06/27/2025 | CD | $0.2469 | 01/20/2025 | 06/27/2025 | 06/30/2025 |
| 03/28/2025 | CD | $0.1725 | 01/20/2025 | 03/28/2025 | 03/31/2025 |
| 12/30/2024 | CD | $0.1899 | 02/07/2024 | 12/30/2024 | 12/31/2024 |
| 09/27/2024 | CD | $0.1806 | 04/11/2024 | 09/27/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.1941 | 04/11/2024 | 06/27/2024 | 06/28/2024 |
| 04/12/2024 | CD | $0.1815 | 04/11/2024 | 04/15/2024 | 04/16/2024 |
| 12/28/2023 | CD | $0.13 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
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