54.70
2.07%
1.11
アフターアワーズ:
55.00
0.30
+0.55%
Invesco S P Smallcap Value With Momentum Etf 株式 (XSVM) 配当概要
配当落ち日
09/23/2024
年間配当
$0.9504
配当利回り
1.74%
株価収益率
-
Invesco S P Smallcap Value With Momentum Etf (XSVM) 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 | $0.2376 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.2479 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.2189 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.205 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.1926 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.1924 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.1175 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.2184 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.1793 | 01/24/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.2146 | 01/24/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.2071 | 01/24/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.2776 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.1554 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1086 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.1191 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.0868 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.0653 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.0805 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.1889 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.1795 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.0717 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.1601 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
12/24/2018 | CD | $0.2833 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.1132 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.2745 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
12/18/2017 | CD | $0.308 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.1566 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.1027 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
03/17/2017 | CD | $0.0165 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
12/16/2016 | CD | $0.3857 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1364 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.1359 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.0357 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.2588 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1883 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.1143 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.0535 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.1948 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.0434 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.0829 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.0207 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.1245 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.0461 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.0974 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0175 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
12/21/2012 | CD | $0.1852 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0718 | 09/25/2012 | 09/28/2012 | |
06/15/2012 | CD | $0.0764 | 06/19/2012 | 06/29/2012 | |
03/16/2012 | CD | $0.0336 | 03/20/2012 | 03/30/2012 | |
12/16/2011 | CD | $0.0692 | 12/20/2011 | 12/30/2011 | |
09/16/2011 | CD | $0.0395 | 09/20/2011 | 09/30/2011 | |
06/17/2011 | CD | $0.045 | 06/21/2011 | 06/30/2011 | |
12/17/2010 | CD | $0.13 | 12/21/2010 | 12/31/2010 | |
09/17/2010 | CD | $0.0276 | 09/21/2010 | 09/30/2010 | |
06/18/2010 | CD | $0.0207 | 06/22/2010 | 06/30/2010 | |
12/18/2009 | CD | $0.0221 | 12/22/2009 | 12/31/2009 | |
09/18/2009 | CD | $0.0273 | 09/22/2009 | 09/30/2009 | |
06/19/2009 | CD | $0.0313 | 06/23/2009 | 06/30/2009 | |
03/20/2009 | CD | $0.014 | 03/24/2009 | 03/31/2009 | |
12/19/2008 | CD | $0.0406 | 12/23/2008 | 12/31/2008 |
大文字化:
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