43.42
0.03%
0.0142
アフターアワーズ:
43.42
0.0049
+0.01%
Vident U S Bond Strategy Etf 株式 (VBND) 配当概要
配当落ち日
11/13/2024
年間配当
$1.6696
配当利回り
3.85%
株価収益率
-
Vident U S Bond Strategy Etf (VBND) 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 |
---|---|---|---|---|---|
11/13/2024 | CD | $0.1391 | 01/12/2024 | 11/13/2024 | 11/14/2024 |
10/16/2024 | CD | $0.1701 | 01/12/2024 | 10/16/2024 | 10/17/2024 |
09/17/2024 | CD | $0.1471 | 01/12/2024 | 09/17/2024 | 09/18/2024 |
08/13/2024 | CD | $0.1419 | 01/12/2024 | 08/13/2024 | 08/14/2024 |
07/16/2024 | CD | $0.1867 | 01/12/2024 | 07/16/2024 | 07/17/2024 |
06/11/2024 | CD | $0.1477 | 01/12/2024 | 06/11/2024 | 06/12/2024 |
05/14/2024 | CD | $0.1577 | 01/12/2024 | 05/15/2024 | 05/16/2024 |
04/16/2024 | CD | $0.1984 | 01/12/2024 | 04/17/2024 | 04/18/2024 |
03/12/2024 | CD | $0.1428 | 01/12/2024 | 03/13/2024 | 03/14/2024 |
02/13/2024 | CD | $0.1007 | 01/12/2024 | 02/14/2024 | 02/15/2024 |
01/23/2024 | CD | $0.1918 | 01/12/2024 | 01/24/2024 | 01/25/2024 |
12/15/2023 | CD | $0.1633 | 01/09/2023 | 12/18/2023 | 12/19/2023 |
11/14/2023 | CD | $0.1378 | 01/09/2023 | 11/15/2023 | 11/16/2023 |
10/17/2023 | CD | $0.169 | 01/09/2023 | 10/18/2023 | 10/19/2023 |
09/12/2023 | CD | $0.132 | 01/09/2023 | 09/13/2023 | 09/14/2023 |
08/15/2023 | CD | $0.1608 | 01/09/2023 | 08/16/2023 | 08/17/2023 |
07/11/2023 | CD | $0.1355 | 01/09/2023 | 07/12/2023 | 07/13/2023 |
06/13/2023 | CD | $0.135 | 01/09/2023 | 06/14/2023 | 06/15/2023 |
05/16/2023 | CD | $0.168 | 01/09/2023 | 05/17/2023 | 05/18/2023 |
04/11/2023 | CD | $0.1387 | 01/09/2023 | 04/12/2023 | 04/13/2023 |
03/14/2023 | CD | $0.1215 | 01/09/2023 | 03/15/2023 | 03/16/2023 |
02/14/2023 | CD | $0.1011 | 01/09/2023 | 02/15/2023 | 02/16/2023 |
01/18/2023 | CD | $0.1571 | 01/09/2023 | 01/19/2023 | 01/20/2023 |
12/16/2022 | CD | $0.1031 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
11/15/2022 | CD | $0.1876 | 11/14/2022 | 11/16/2022 | 11/17/2022 |
10/12/2022 | CD | $0.1067 | 10/11/2022 | 10/13/2022 | 10/14/2022 |
09/13/2022 | CD | $0.04 | 09/12/2022 | 09/14/2022 | 09/15/2022 |
08/16/2022 | CD | $0.0997 | 08/15/2022 | 08/17/2022 | 08/18/2022 |
07/12/2022 | CD | $0.0685 | 07/11/2022 | 07/13/2022 | 07/14/2022 |
06/14/2022 | CD | $0.2024 | 06/13/2022 | 06/15/2022 | 06/16/2022 |
03/15/2022 | CD | $0.2788 | 03/15/2022 | 03/16/2022 | 03/17/2022 |
12/17/2021 | CD | $0.4723 | 12/14/2021 | 12/20/2021 | 12/21/2021 |
09/14/2021 | CD | $0.0268 | 09/13/2021 | 09/15/2021 | 09/16/2021 |
06/15/2021 | CD | $0.2157 | 06/14/2021 | 06/16/2021 | 06/17/2021 |
03/16/2021 | CD | $0.0787 | 03/15/2021 | 03/17/2021 | 03/18/2021 |
12/18/2020 | CD | $0.4735 | 04/28/2020 | 12/21/2020 | 12/22/2020 |
09/15/2020 | CD | $0.032 | 04/28/2020 | 09/16/2020 | 09/17/2020 |
06/16/2020 | CD | $0.3141 | 04/28/2020 | 06/17/2020 | 06/18/2020 |
03/17/2020 | CD | $0.2072 | 03/16/2020 | 03/18/2020 | 03/19/2020 |
12/19/2019 | CD | $0.7475 | 02/25/2019 | 12/20/2019 | 12/23/2019 |
09/17/2019 | CD | $0.0624 | 02/25/2019 | 09/18/2019 | 09/19/2019 |
06/18/2019 | CD | $0.468 | 02/25/2019 | 06/19/2019 | 06/20/2019 |
03/19/2019 | CD | $0.299 | 02/25/2019 | 03/20/2019 | 03/21/2019 |
12/19/2018 | CD | $0.7355 | 12/18/2018 | 12/20/2018 | 12/21/2018 |
09/18/2018 | CD | $0.0535 | 09/17/2018 | 09/19/2018 | 09/20/2018 |
06/19/2018 | CD | $0.3171 | 06/18/2018 | 06/20/2018 | 06/21/2018 |
03/20/2018 | CD | $0.2316 | 03/19/2018 | 03/21/2018 | 03/22/2018 |
12/21/2017 | CD | $0.5175 | 12/20/2017 | 12/22/2017 | 12/26/2017 |
09/19/2017 | CD | $0.0474 | 09/20/2017 | 09/21/2017 | |
06/13/2017 | CD | $0.2719 | 06/12/2017 | 06/15/2017 | 06/16/2017 |
03/14/2017 | CD | $0.1462 | 03/13/2017 | 03/16/2017 | 03/17/2017 |
12/23/2016 | CD | $0.4906 | 12/22/2016 | 12/28/2016 | 12/29/2016 |
12/23/2016 | CD | $0.1727 | 12/22/2016 | 12/28/2016 | 12/29/2016 |
12/23/2016 | CD | $0.4822 | 12/22/2016 | 12/28/2016 | 12/29/2016 |
09/13/2016 | CD | $0.0209 | 09/12/2016 | 09/15/2016 | 09/16/2016 |
06/14/2016 | CD | $0.2294 | 06/13/2016 | 06/16/2016 | 06/17/2016 |
03/15/2016 | CD | $0.1214 | 03/14/2016 | 03/17/2016 | 03/18/2016 |
12/29/2015 | CD | $0.3564 | 12/28/2015 | 12/31/2015 | 01/04/2016 |
09/22/2015 | CD | $0.0372 | 09/21/2015 | 09/24/2015 | 09/25/2015 |
06/16/2015 | CD | $0.2319 | 06/18/2015 | 06/19/2015 | |
03/17/2015 | CD | $0.1049 | 03/19/2015 | 03/20/2015 | |
12/16/2014 | CD | $0.054 | 12/18/2014 | 12/19/2014 |
大文字化:
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ボリューム (24 時間):