59.43
0.52%
0.31
Principal U S Mega Cap Etf 株式 (USMC) 配当概要
配当落ち日
10/01/2024
年間配当
$0.6279
配当利回り
1.06%
株価収益率
-
Principal U S Mega Cap Etf (USMC) 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 |
---|---|---|---|---|---|
10/01/2024 | CD | $0.157 | 12/14/2023 | 10/01/2024 | 10/03/2024 |
07/01/2024 | CD | $0.1596 | 12/14/2023 | 07/01/2024 | 07/03/2024 |
04/01/2024 | CD | $0.1548 | 12/14/2023 | 04/02/2024 | 04/04/2024 |
12/27/2023 | CD | $0.1814 | 12/29/2022 | 12/28/2023 | 01/02/2024 |
10/02/2023 | CD | $0.1433 | 12/29/2022 | 10/03/2023 | 10/05/2023 |
07/03/2023 | CD | $0.1537 | 12/29/2022 | 07/05/2023 | 07/07/2023 |
04/03/2023 | CD | $0.1516 | 12/29/2022 | 04/04/2023 | 04/06/2023 |
12/28/2022 | CD | $0.1394 | 12/27/2022 | 12/29/2022 | 01/03/2023 |
10/03/2022 | CD | $0.1588 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
07/01/2022 | CD | $0.1777 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
04/01/2022 | CD | $0.1672 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
12/29/2021 | CD | $0.1987 | 01/07/2021 | 12/30/2021 | 01/03/2022 |
10/01/2021 | CD | $0.1634 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
07/01/2021 | CD | $0.171 | 01/07/2021 | 07/02/2021 | 07/07/2021 |
04/01/2021 | CD | $0.1467 | 01/07/2021 | 04/05/2021 | 04/07/2021 |
12/29/2020 | CD | $0.1296 | 12/28/2020 | 12/30/2020 | 01/04/2021 |
10/01/2020 | CD | $0.1393 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
07/01/2020 | CD | $0.1386 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
04/01/2020 | CD | $0.1468 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
12/27/2019 | CD | $0.1591 | 12/26/2019 | 12/30/2019 | 01/02/2020 |
10/01/2019 | CD | $0.1658 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
07/01/2019 | CD | $0.1624 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
04/01/2019 | CD | $0.1519 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
12/27/2018 | CD | $0.1713 | 12/28/2018 | 01/02/2019 | |
10/01/2018 | CD | $0.1684 | 09/28/2018 | 10/02/2018 | 10/04/2018 |
07/02/2018 | CD | $0.1322 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
04/02/2018 | CD | $0.0999 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
12/27/2017 | CD | $0.0628 | 12/26/2017 | 12/28/2017 | 01/02/2018 |
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