63.32
0.22%
0.14
アフターアワーズ:
63.36
0.04
+0.06%
Invesco S P Midcap Low Volatility Etf 株式 (XMLV) 配当概要
配当落ち日
09/23/2024
年間配当
$1.2912
配当利回り
2.04%
株価収益率
-
Invesco S P Midcap Low Volatility Etf (XMLV) 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 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.3228 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.3017 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.3293 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.2451 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.3194 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.3404 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.3396 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.2198 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.3554 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.2823 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.2408 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.1692 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.1979 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1627 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.1343 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.0902 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.1871 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.2807 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.3714 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.3789 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.2802 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.2893 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.1399 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.3054 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.2292 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.219 | 06/19/2018 | 06/29/2018 | |
03/19/2018 | CD | $0.1902 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
12/18/2017 | CD | $0.474 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.1679 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.1467 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
12/16/2016 | CD | $0.3703 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1495 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.1297 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.0506 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.2527 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1612 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.123 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.0909 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.2753 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.1422 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.1255 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.1132 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.1932 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1062 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0963 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0664 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
大文字化:
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ボリューム (24 時間):