$25.010.52%-0.13

Corgi FTSE U.S. Treasury Bond ETF (UB)

Name: Corgi FTSE U.S. Treasury Bond ETF株 (UB) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Corgi FTSE U.S. Treasury Bond ETF 株式 (UB) 配当概要

配当落ち日

10/30/2026

年間配当

$0.4737

配当利回り

1.89%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/30/2026	CD	$0.0395	10/29/2026	10/30/2026	11/02/2026
09/03/2008	CD	$0.52		09/05/2008	10/03/2008
06/04/2008	CD	$0.52		06/06/2008	07/07/2008
03/05/2008	CD	$0.52		03/07/2008	04/04/2008
12/05/2007	CD	$0.52		12/07/2007	01/04/2008
09/05/2007	CD	$0.52		09/07/2007	10/05/2007
05/31/2007	CD	$0.52		06/04/2007	07/06/2007
02/28/2007	CD	$0.47		03/02/2007	04/06/2007
11/29/2006	CD	$0.47		12/01/2006	01/05/2007
08/30/2006	CD	$0.47		09/01/2006	10/06/2006
05/31/2006	CD	$0.47		06/02/2006	07/07/2006
03/01/2006	CD	$0.41		03/03/2006	04/07/2006
12/07/2005	CD	$0.41		12/09/2005	01/06/2006
09/07/2005	CD	$0.41		09/09/2005	10/07/2005
06/01/2005	CD	$0.41		06/03/2005	07/01/2005
03/02/2005	CD	$0.36		03/04/2005	04/01/2005
12/08/2004	CD	$0.36		12/10/2004	01/07/2005
09/01/2004	CD	$0.36		09/03/2004	10/01/2004
06/02/2004	CD	$0.36		06/04/2004	07/02/2004
03/03/2004	CD	$0.31		03/05/2004	04/02/2004