F M High Yield 100 Etf (ZTOP)

概要ニュース株価時系列ディスカッション予測株の配当実績

F M High Yield 100 Etf 株式 (ZTOP) 配当概要

配当落ち日

09/16/2026

年間配当

$3.0404

配当利回り

6.11%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/16/2026	CD	$0.2534	09/15/2026	09/16/2026	09/17/2026
08/18/2026	CD	$0.2512	08/17/2026	08/18/2026	08/19/2026
07/16/2026	CD	$0.2576	07/15/2026	07/16/2026	07/17/2026
06/16/2026	CD	$0.27	06/15/2026	06/16/2026	06/17/2026
05/18/2026	CD	$0.28	05/15/2026	05/18/2026	05/19/2026
04/16/2026	CD	$0.2871	04/15/2026	04/16/2026	04/17/2026
03/17/2026	CD	$0.2806	03/16/2026	03/17/2026	03/18/2026
02/17/2026	CD	$0.2706	02/13/2026	02/17/2026	02/18/2026
01/16/2026	CD	$0.1313	01/15/2026	01/16/2026	01/20/2026
12/30/2025	CD	$0.1243	12/29/2025	12/30/2025	12/31/2025
12/16/2025	CD	$0.2649	12/15/2025	12/16/2025	12/17/2025
11/18/2025	CD	$0.2629	11/17/2025	11/18/2025	11/19/2025
10/17/2025	CD	$0.27	10/16/2025	10/17/2025	10/20/2025
09/16/2025	CD	$0.265	09/15/2025	09/16/2025	09/17/2025
08/18/2025	CD	$0.2617	08/15/2025	08/18/2025	08/19/2025
07/17/2025	CD	$0.2683	07/16/2025	07/17/2025	07/18/2025
06/17/2025	CD	$0.265	06/16/2025	06/17/2025	06/18/2025
05/16/2025	CD	$0.3115	05/15/2025	05/16/2025	05/19/2025