56.04
0.40%
0.2231
アフターアワーズ:
56.06
0.0224
+0.04%
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf 株式 (XRLV) 配当概要
配当落ち日
11/18/2024
年間配当
$0.9944
配当利回り
1.77%
株価収益率
-
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) 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 |
---|---|---|---|---|---|
11/18/2024 | CD | $0.0829 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.0932 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.084 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.074 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0744 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.083 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0843 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0867 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0902 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.094 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0916 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1131 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1022 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1159 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1236 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.111 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.108 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0975 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0953 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0921 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0882 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0854 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0845 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.1044 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0825 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0802 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0795 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0789 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.078 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0766 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0778 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0776 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0753 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0731 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0706 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0673 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0622 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.059 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0567 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0546 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0525 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0511 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0509 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0517 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0522 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0492 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0463 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0449 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0437 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0428 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0428 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0501 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0601 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0622 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0645 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0667 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0684 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0711 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0686 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0716 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0617 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0587 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0559 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0521 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0546 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0529 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0512 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0533 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.055 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0584 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0569 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0759 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.0486 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0475 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0449 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.0454 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.0507 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0477 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0441 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0432 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0388 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0409 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0397 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.046 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.045 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.045 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.041 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.039 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0375 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0375 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0375 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0313 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.0378 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0375 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.037 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0743 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.037 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0295 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.03 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.035 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.036 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.04 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.0389 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.0378 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.0399 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.0385 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0398 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.051 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0381 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.037 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.037 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.037 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.037 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.037 | 06/17/2015 | 06/30/2015 |
大文字化:
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ボリューム (24 時間):