24.36
Weitz Core Plus Bond Etf 株式 (WCPB) 配当概要
配当落ち日
09/29/2026
年間配当
$1.2792
配当利回り
5.25%
株価収益率
-
Weitz Core Plus Bond Etf (WCPB) 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 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.1066 | 09/28/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.0981 | 08/27/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.1065 | 07/29/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.1029 | 06/26/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.1017 | 05/27/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.1095 | 04/28/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.1054 | 03/27/2026 | 03/30/2026 | 04/01/2026 |
| 02/26/2026 | CD | $0.0947 | 02/25/2026 | 02/26/2026 | 03/02/2026 |
| 01/29/2026 | CD | $0.0872 | 01/28/2026 | 01/29/2026 | 02/02/2026 |
| 12/12/2025 | CD | $0.1219 | 12/11/2025 | 12/12/2025 | 12/16/2025 |
| 11/26/2025 | CD | $0.0417 | 11/25/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.086 | 10/29/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.054 | 09/26/2025 | 09/29/2025 | 10/01/2025 |
大文字化:
|
ボリューム (24 時間):