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Uscf Midstream Energy Income Fund Etf 株式 (UMI) 配当概要

配当落ち日
10/29/2024
年間配当
$0.362
配当利回り
0.67%
株価収益率
-

Uscf Midstream Energy Income Fund Etf (UMI) 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
10/29/2024 CD $0.0302 10/28/2024 10/29/2024 10/31/2024
09/26/2024 CD $0.0548 09/25/2024 09/26/2024 09/30/2024
08/28/2024 CD $0.4103 08/27/2024 08/28/2024 08/30/2024
06/26/2024 CD $0.0459 06/25/2024 06/26/2024 06/28/2024
05/29/2024 CD $0.435 05/28/2024 05/29/2024 05/31/2024
04/25/2024 CD $0.00334 04/24/2024 04/26/2024 04/30/2024
03/25/2024 CD $0.0659 03/22/2024 03/26/2024 03/28/2024
02/26/2024 CD $0.4251 02/23/2024 02/27/2024 02/29/2024
01/26/2024 CD $0.0567 01/25/2024 01/29/2024 01/31/2024
11/24/2023 CD $0.4722 11/22/2023 11/27/2023 11/30/2023
08/28/2023 CD $0.3622 08/25/2023 08/29/2023 08/31/2023
05/25/2023 CD $0.4458 05/24/2023 05/26/2023 05/31/2023
02/23/2023 CD $0.4247 02/22/2023 02/24/2023 02/28/2023
12/27/2022 CD $0.1415 12/23/2022 12/28/2022 12/30/2022
11/25/2022 CD $0.4016 11/23/2022 11/28/2022 11/30/2022
08/26/2022 CD $0.344 08/25/2022 08/29/2022 08/31/2022
05/25/2022 CD $0.3738 05/24/2022 05/26/2022 05/31/2022
02/23/2022 CD $0.3399 02/22/2022 02/24/2022 02/28/2022
11/24/2021 CD $0.339 11/23/2021 11/26/2021 11/30/2021
09/14/2021 CD $0.277 09/13/2021 09/15/2021 09/17/2021
06/25/2021 CD $0.244 06/24/2021 06/28/2021 06/30/2021
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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