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SPDR標普高股利ETF〈SDY〉
配息基準日除息日發放日幣別短期資本利得長期資本利得配息總額
2022/03/212022/03/182022/03/23美元  0.773560
2021/12/202021/12/172021/12/22美元  0.969786
2021/09/202021/09/172021/09/22美元  0.849450
2021/06/212021/06/182021/06/23美元  0.763366
2021/03/222021/03/192021/03/24美元  0.808690
2020/12/212020/12/182020/12/23美元  0.986807
2020/09/212020/09/182020/09/23美元  0.685811
2020/06/222020/06/192020/06/24美元  0.680330
2020/03/232020/03/202020/03/25美元  0.668684
2019/12/232019/12/202019/12/26美元  0.791999
2019/09/232019/09/202019/09/25美元  0.690298
2019/06/242019/06/212019/06/26美元  0.626859
2019/03/182019/03/152019/03/20美元  0.530926
2018/12/242018/12/212018/12/27美元  0.667758
2018/09/242018/09/212018/09/26美元  0.595062
2018/06/182018/06/152018/06/20美元  0.630555
2018/03/192018/03/162018/03/21美元  0.547919
2017/12/182017/12/152017/12/26美元0.7685021.5601030.629453
2017/09/182017/09/152017/09/25美元  0.520258
2017/06/202017/06/162017/06/26美元  0.512660
2017/03/212017/03/172017/03/27美元  0.437348
2016/12/202016/12/162016/12/27美元0.2777950.3134850.778041
2016/09/202016/09/162016/09/26美元  0.492472
2016/06/212016/06/172016/06/27美元  0.505693
2016/03/222016/03/182016/03/29美元  0.459371
2015/12/222015/12/182015/12/29美元0.5946182.0141730.562140
2015/09/222015/09/182015/09/28美元  0.492142
2015/06/232015/06/192015/06/29美元  0.503442
2015/03/242015/03/202015/03/30美元  0.396349
2014/12/232014/12/192014/12/30美元0.8150621.1351650.507096
2014/09/232014/09/192014/09/29美元  0.449955
2014/06/242014/06/202014/06/30美元  0.440883
2014/03/252014/03/212014/03/31美元  0.388450
2013/12/242013/12/202013/12/31美元1.1947120.0345230.465768
2013/09/242013/09/202013/09/30美元  0.402473
2013/06/252013/06/212013/07/01美元  0.416897
2013/03/192013/03/152013/03/25美元  0.355265
2012/12/262012/12/212013/01/04美元  0.583145
2012/09/252012/09/212012/10/03美元  0.474510
2012/06/192012/06/152012/06/27美元  0.449063
2012/03/202012/03/162012/03/28美元  0.402461
2011/12/202011/12/162011/12/29美元  0.507660
2011/09/202011/09/162011/09/28美元  0.433284
2011/06/212011/06/172011/06/29美元  0.419439
2011/03/222011/03/182011/03/30美元  0.378047
2010/12/212010/12/172010/12/30美元  0.499252
2010/09/212010/09/172010/09/29美元  0.442826
2010/06/222010/06/182010/06/30美元  0.420966
2010/03/232010/03/192010/03/31美元  0.378985
2009/12/222009/12/182009/12/31美元  0.443389
2009/09/222009/09/182009/09/30美元  0.423192
2009/06/232009/06/192009/07/01美元  0.425080
2009/03/242009/03/202009/04/01美元  0.441004
2008/12/232008/12/192009/01/02美元  0.591713
2008/09/232008/09/192008/10/01美元  0.538996
2008/06/242008/06/202008/07/02美元  0.582744
2008/03/252008/03/202008/04/02美元  0.492244
2007/12/262007/12/212008/01/04美元0.6892620.1090060.576678
2007/09/252007/09/212007/10/03美元  0.542769
2007/06/192007/06/152007/06/27美元  0.481654
2007/03/202007/03/162007/03/28美元  0.367734
2006/12/192006/12/152006/12/28美元  0.588945
2006/09/192006/09/152006/09/27美元  0.428911
2006/06/202006/06/162006/06/28美元  0.397714
2006/03/172006/03/172006/03/21美元  0.354345
2005/12/162005/12/162005/12/20美元  0.309038
2005/09/162005/09/162005/09/20美元  0.521690
2005/06/172005/06/172005/06/21美元  0.487620
2005/03/182005/03/182005/03/22美元  0.467090
2004/12/172004/12/172004/12/21美元  0.567890
2004/11/152004/11/152004/11/17美元  0.351020
2004/09/172004/09/172004/09/21美元  0.468780
2004/06/182004/06/182004/06/22美元  0.413760
2004/03/192004/03/192004/03/23美元  0.394760
2003/12/192003/12/192003/12/23美元  0.515590
2003/09/192003/09/192003/09/23美元  0.400060
2003/06/202003/06/202003/06/24美元  0.360250
2003/03/212003/03/212003/03/25美元  0.354380
2002/12/242002/12/202002/12/20美元  0.435840
2002/09/242002/09/202002/09/20美元  0.378100
2002/06/252002/06/212002/06/21美元  0.353370
2002/03/192002/03/152002/03/15美元  0.330980
2001/12/262001/12/212001/12/21美元  0.392770
2001/09/252001/09/212001/09/21美元  0.369000
2001/06/192001/06/152001/06/15美元  0.346440
2001/03/202001/03/162001/03/16美元  0.315510
2000/12/192000/12/152000/12/15美元  0.411330
2000/09/192000/09/152000/09/15美元  0.375319
2000/06/202000/06/162000/06/16美元  0.348408
2000/03/212000/03/172000/03/17美元  0.370823
1999/12/211999/12/171999/12/17美元  0.347552
1999/09/211999/09/171999/09/17美元  0.372218
1999/06/221999/06/181999/06/18美元  0.404970
1999/03/231999/03/191999/03/19美元  0.319853
1998/12/181998/12/181998/12/18美元  0.391823
1998/09/181998/09/181998/09/18美元  0.358530
1998/06/191998/06/191998/06/19美元  0.352010
1998/03/201998/03/201998/03/24美元  0.313421
1997/12/191997/12/191997/12/23美元  0.379504
1997/09/191997/09/191997/09/23美元  0.348355
1997/06/201997/06/201997/06/24美元  0.349953
1997/03/211997/03/211997/03/25美元  0.299258
1996/12/201996/12/241997/01/31美元  0.286810
1996/12/241996/12/201996/12/20美元0.0400000.0800000.000000
1996/09/201996/09/201996/09/20美元  0.351940
1996/06/251996/06/211996/06/21美元  0.350940
1996/03/151996/03/151996/03/15美元  0.285450
1995/12/151995/12/181996/01/31美元  0.372000
1995/12/181995/12/151995/12/15美元0.010000 0.000000
1995/09/151995/09/191995/10/31美元  0.312260
1995/06/161995/06/201995/07/31美元  0.316210
1995/03/171995/03/211995/04/30美元  0.268220
1994/12/161994/12/201995/01/31美元  0.362730
1994/09/221994/09/161994/10/31美元  0.288180
1994/06/171994/06/211994/07/31美元  0.304976
1994/03/181994/03/221994/04/30美元  0.271177
1993/12/171993/12/201994/01/31美元  0.287239
1993/12/201993/12/171994/01/31美元0.030000 0.000000
1993/09/171993/09/211993/10/31美元  0.286187
1993/06/181993/06/221993/07/31美元  0.318020
1993/03/191993/03/231993/04/30美元  0.213191
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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