Franklin Short Duration U.S. Government ETF
심볼
FTSD
주가
$90.67
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.59%
배당락일
2024-10-01
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.10.01 | $0.352 | 0.39% | 2024.10.04 |
2024.09.03 | $0.35917 | 0.40% | 2024.09.06 |
2024.08.01 | $0.40388 | 0.45% | 2024.08.06 |
2024.07.01 | $0.33026 | 0.37% | 2024.07.05 |
2024.06.03 | $0.3667 | 0.41% | 2024.06.06 |
2024.05.01 | $0.39042 | 0.44% | 2024.05.07 |
2024.04.01 | $0.33963 | 0.38% | 2024.04.05 |
2024.03.01 | $0.3405 | 0.38% | 2024.03.07 |
2024.02.01 | $0.35624 | 0.39% | 2024.02.07 |
2023.12.15 | $0.37072 | 0.41% | 2023.12.21 |
2023.12.01 | $0.32536 | 0.36% | 2023.12.07 |
2023.11.01 | $0.3705 | 0.42% | 2023.11.07 |
2023.10.02 | $0.32566 | 0.36% | 2023.10.06 |
2023.09.01 | $0.34323 | 0.38% | 2023.09.08 |
2023.08.01 | $0.30722 | 0.34% | 2023.08.07 |
2023.07.03 | $0.313 | 0.35% | 2023.07.10 |
2023.06.01 | $0.34247 | 0.38% | 2023.06.07 |
2023.05.01 | $0.2668 | 0.30% | 2023.05.05 |
2023.04.03 | $0.28453 | 0.31% | 2023.04.10 |
2023.03.01 | $0.23892 | 0.27% | 2023.03.07 |
2023.02.01 | $0.239 | 0.27% | 2023.02.07 |
2022.12.16 | $0.24679 | 0.27% | 2022.12.22 |
2022.12.01 | $0.226 | 0.25% | 2022.12.07 |
2022.11.01 | $0.193 | 0.22% | 2022.11.07 |
2022.10.03 | $0.173 | 0.19% | 2022.10.07 |
2022.09.01 | $0.188 | 0.21% | 2022.09.08 |
2022.08.01 | $0.101 | 0.11% | 2022.08.05 |
2022.07.01 | $0.094 | 0.10% | 2022.07.08 |
2022.06.01 | $0.071 | 0.08% | 2022.06.07 |
2022.05.02 | $0.068 | 0.07% | 2022.05.06 |
2022.04.01 | $0.077 | 0.08% | 2022.04.07 |
2022.03.01 | $0.056 | 0.06% | 2022.03.07 |
2022.02.01 | $0.058 | 0.06% | 2022.02.07 |
2021.12.17 | $0.06611 | 0.07% | 2021.12.23 |
2021.12.01 | $0.067 | 0.07% | 2021.12.07 |
2021.10.29 | $0.067 | 0.07% | 2021.11.04 |
2021.09.30 | $0.071 | 0.07% | 2021.10.06 |
2021.08.31 | $0.086 | 0.09% | 2021.09.07 |
2021.07.30 | $0.073 | 0.08% | 2021.08.05 |
2021.06.30 | $0.077 | 0.08% | 2021.07.07 |
2021.05.28 | $0.055 | 0.06% | 2021.06.04 |
2021.04.30 | $0.08 | 0.08% | 2021.05.06 |
2021.03.31 | $0.137 | 0.14% | 2021.04.06 |
2021.02.26 | $0.086 | 0.09% | 2021.03.04 |
2021.01.29 | $0.081 | 0.08% | 2021.02.04 |
2020.12.30 | $0.116 | 0.12% | 2021.01.06 |
2020.11.30 | $0.099 | 0.11% | 2020.12.04 |
2020.10.30 | $0.12 | 0.13% | 2020.11.05 |
2020.09.30 | $0.115 | 0.12% | 2020.10.06 |
2020.08.31 | $0.106 | 0.12% | 2020.09.04 |
2020.07.31 | $0.112 | 0.12% | 2020.08.06 |
2020.06.30 | $0.099 | 0.10% | 2020.07.07 |
2020.05.29 | $0.106 | 0.11% | 2020.06.04 |
2020.04.30 | $0.099 | 0.10% | 2020.05.06 |
2020.03.31 | $0.161 | 0.17% | 2020.04.06 |
2020.02.28 | $0.168 | 0.18% | 2020.03.05 |
2020.01.31 | $0.177 | 0.19% | 2020.02.06 |
2019.12.30 | $0.237 | 0.26% | 2020.01.06 |
2019.11.29 | $0.179 | 0.20% | 2019.12.06 |
2019.10.31 | $0.223 | 0.24% | 2019.11.06 |
2019.09.30 | $0.203 | 0.22% | 2019.10.04 |
2019.08.30 | $0.203 | 0.22% | 2019.09.06 |
2019.07.31 | $0.248 | 0.27% | 2019.08.06 |
2019.06.28 | $0.201 | 0.22% | 2019.07.05 |
2019.05.31 | $0.296 | 0.33% | 2019.06.06 |
2019.04.30 | $0.227 | 0.25% | 2019.05.06 |
2019.03.29 | $0.308 | 0.34% | 2019.04.04 |
2019.02.28 | $0.199 | 0.22% | 2019.03.06 |
2019.01.31 | $0.208 | 0.23% | 2019.02.06 |
2018.12.28 | $0.25 | 0.28% | 2019.01.04 |
2018.11.30 | $0.224 | 0.25% | 2018.12.06 |
2018.10.31 | $0.219 | 0.24% | 2018.11.06 |
2018.09.28 | $0.202 | 0.22% | 2018.10.04 |
2018.08.31 | $0.248 | 0.27% | 2018.09.07 |
2018.07.31 | $0.234 | 0.26% | 2018.08.06 |
2018.06.29 | $0.209 | 0.23% | 2018.07.06 |
2018.05.31 | $0.226 | 0.25% | 2018.06.06 |
2018.04.30 | $0.169 | 0.19% | 2018.05.04 |
2018.03.29 | $0.206 | 0.23% | 2018.04.05 |
2018.02.28 | $0.167 | 0.18% | 2018.03.06 |
2018.01.31 | $0.142 | 0.16% | 2018.02.06 |
2017.12.28 | $0.223 | 0.25% | 2018.01.04 |
2017.11.30 | $0.213 | 0.23% | 2017.12.06 |
2017.10.31 | $0.195 | 0.22% | 2017.11.06 |
2017.09.29 | $0.156 | 0.17% | 2017.10.05 |
2017.08.31 | $0.196 | 0.22% | 2017.09.07 |
2017.07.31 | $0.187 | 0.21% | 2017.08.04 |
2017.06.30 | $0.17 | 0.19% | 2017.07.07 |
2017.05.31 | $0.167 | 0.18% | 2017.06.06 |
2017.04.28 | $0.171 | 0.19% | 2017.05.04 |
2017.03.31 | $0.221 | 0.24% | 2017.04.06 |
2017.02.28 | $0.142 | 0.16% | 2017.03.06 |
2017.01.31 | $0.105 | 0.12% | 2017.02.06 |
2016.12.28 | $0.224 | 0.25% | 2017.01.04 |
2016.11.30 | $0.184 | 0.20% | 2016.12.06 |
2016.10.31 | $0.147 | 0.16% | 2016.11.04 |
2016.09.30 | $0.142 | 0.16% | 2016.10.06 |
2016.08.31 | $0.209 | 0.23% | 2016.09.07 |
2016.07.29 | $0.193 | 0.21% | 2016.08.04 |
2016.06.30 | $0.118 | 0.13% | 2016.07.07 |
2016.05.31 | $0.172 | 0.19% | 2016.06.06 |
2016.01.29 | $0.08 | 0.09% | 2016.02.04 |
2015.12.29 | $0.182 | 0.20% | 2016.01.05 |
2015.11.30 | $0.113 | 0.12% | 2015.12.04 |
2015.09.30 | $0.139 | 0.15% | 2015.10.06 |
2015.08.31 | $0.124 | 0.14% | 2015.09.04 |
2015.07.31 | $0.131 | 0.14% | 2015.08.06 |
2015.06.30 | $0.069 | 0.08% | 2015.07.07 |
2015.05.29 | $0.151 | 0.17% | 2015.06.04 |
2015.03.31 | $0.104 | 0.11% | 2015.04.07 |
2015.02.27 | $0.088 | 0.10% | 2015.03.05 |
2015.01.30 | $0.091 | 0.10% | 2015.02.05 |
2014.12.29 | $0.156 | 0.17% | 2015.01.05 |
2014.11.28 | $0.137 | 0.15% | 2014.12.04 |
2014.10.31 | $0.146 | 0.16% | 2014.11.06 |
2014.09.30 | $0.142 | 0.16% | 2014.10.06 |
2014.08.29 | $0.155 | 0.17% | 2014.09.05 |
2014.07.31 | $0.181 | 0.20% | 2014.08.06 |
2014.06.30 | $0.149 | 0.16% | 2014.07.07 |
2014.05.30 | $0.169 | 0.19% | 2014.06.05 |
2014.04.30 | $0.173 | 0.19% | 2014.05.06 |
2014.03.31 | $0.186 | 0.21% | 2014.04.04 |
2014.02.28 | $0.148 | 0.16% | 2014.03.06 |
2014.01.31 | $0.156 | 0.17% | 2014.02.06 |
2013.12.27 | $0.156 | 0.17% | 2014.01.03 |
2013.11.29 | $0.117 | 0.13% | 2013.12.05 |
보유비중
종목 | 비중 (%) |
---|---|
0% | |
0% | |
0% | |
0% |