WisdomTree Floating Rate Treasury FundUSFR
50.34
+0.01
(+0.02%)
收盤 08/02 03:59 (UTC+8)
盤後
50.34
50.34
(0.00%)
08/02 03:59 (UTC+8)
WisdomTree Floating Rate Treasury FundUSFR
50.34
+0.01
(+0.02%)
股利
除息日
2025/07/28
現金股利
0.18
殖利率
0.36%
股票分割
-
- 0.01
- 0.18
- 0.20
- 0.24
- 0.05
- 0.00
- 0.91
- 2.61
- 2.63
- 1.25
- +0.14
- +0.64
- +0.86
- +1.04
- +0.23
- +0.01
- +1.79
- +5.11
- +5.17
- +2.47
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/28 | 0.18 | 0.36 | - |
2025/06/25 | 0.19 | 0.37 | - |
2025/05/27 | 0.18 | 0.36 | - |
2025/04/25 | 0.18 | 0.35 | - |
2025/03/26 | 0.18 | 0.36 | - |
2025/02/25 | 0.17 | 0.33 | - |
2025/01/28 | 0.17 | 0.34 | - |
2024/12/26 | 0.20 | 0.40 | - |
2024/11/25 | 0.19 | 0.38 | - |
2024/10/28 | 0.20 | 0.39 | - |
2024/09/25 | 0.21 | 0.42 | - |
2024/08/27 | 0.23 | 0.45 | - |
2024/07/26 | 0.23 | 0.45 | - |
2024/06/25 | 0.23 | 0.45 | - |
2024/05/24 | 0.23 | 0.45 | - |
2024/04/24 | 0.23 | 0.45 | - |
2024/03/22 | 0.23 | 0.45 | - |
2024/02/23 | 0.22 | 0.43 | - |
2024/01/25 | 0.23 | 0.45 | - |
2023/12/22 | 0.24 | 0.47 | - |
2023/11/24 | 0.23 | 0.45 | - |
2023/10/25 | 0.23 | 0.45 | - |
2023/09/25 | 0.22 | 0.44 | - |
2023/08/25 | 0.23 | 0.45 | - |
2023/07/25 | 0.23 | 0.45 | - |
2023/06/26 | 0.22 | 0.43 | - |
2023/05/24 | 0.22 | 0.43 | - |
2023/04/24 | 0.21 | 0.41 | - |
2023/03/27 | 0.20 | 0.39 | - |
2023/02/22 | 0.19 | 0.37 | - |
2023/01/25 | 0.19 | 0.37 | - |
2022/12/23 | 0.18 | 0.36 | - |
2022/12/07 | 0.01 | 0.01 | - |
2022/11/23 | 0.17 | 0.33 | - |
2022/10/25 | 0.14 | 0.27 | - |
2022/09/26 | 0.12 | 0.24 | - |
2022/08/25 | 0.10 | 0.20 | - |
2022/07/25 | 0.08 | 0.16 | - |
2022/06/24 | 0.05 | 0.10 | - |
2022/05/24 | 0.03 | 0.06 | - |
2022/04/25 | 0.02 | 0.04 | - |
2022/03/25 | 0.01 | 0.02 | - |
2022/03/24 | - | - | 1/0 |
2021/12/07 | 0.00 | 0.01 | - |
2021/02/22 | 0.00 | 0.00 | - |
2021/01/25 | 0.00 | 0.00 | - |
2020/12/21 | 0.00 | 0.00 | - |
2020/12/08 | 0.01 | 0.03 | - |
2020/11/23 | 0.00 | 0.00 | - |
2020/10/27 | 0.00 | 0.00 | - |
2020/09/22 | 0.00 | 0.00 | - |
2020/08/25 | 0.00 | 0.01 | - |
2020/07/28 | 0.00 | 0.01 | - |
2020/06/23 | 0.00 | 0.01 | - |
2020/05/26 | 0.00 | 0.01 | - |
2020/04/21 | 0.00 | 0.01 | - |
2020/03/24 | 0.00 | 0.01 | - |
2020/02/25 | 0.02 | 0.07 | - |
2020/01/21 | 0.02 | 0.07 | - |
2019/12/23 | 0.02 | 0.06 | - |
2019/11/25 | 0.02 | 0.06 | - |
2019/10/22 | 0.02 | 0.09 | - |
2019/09/24 | 0.02 | 0.09 | - |
2019/08/27 | 0.02 | 0.09 | - |
2019/07/23 | 0.02 | 0.09 | - |
2019/06/24 | 0.02 | 0.10 | - |
2019/05/28 | 0.02 | 0.10 | - |
2019/04/23 | 0.02 | 0.09 | - |
2019/03/26 | 0.02 | 0.09 | - |
2019/02/19 | 0.02 | 0.09 | - |
2019/01/22 | 0.02 | 0.09 | - |
2018/12/24 | 0.02 | 0.09 | - |
2018/11/20 | 0.02 | 0.09 | - |
2018/10/23 | 0.02 | 0.08 | - |
2018/09/25 | 0.02 | 0.08 | - |
2018/08/21 | 0.02 | 0.08 | - |
2018/07/24 | 0.02 | 0.07 | - |
2018/06/25 | 0.02 | 0.07 | - |
2018/05/22 | 0.02 | 0.07 | - |
2018/04/24 | 0.01 | 0.06 | - |
2018/03/20 | 0.01 | 0.05 | - |
2018/02/20 | 0.01 | 0.06 | - |
2018/01/23 | 0.01 | 0.06 | - |
2017/12/26 | 0.02 | 0.06 | - |
2017/12/05 | 0.05 | 0.18 | - |
2017/11/21 | 0.01 | 0.04 | - |
2017/10/24 | 0.01 | 0.05 | - |
2017/09/26 | 0.01 | 0.04 | - |
2017/08/21 | 0.01 | 0.05 | - |
2017/07/24 | 0.01 | 0.05 | - |
2017/06/26 | 0.01 | 0.04 | - |
2017/05/22 | 0.01 | 0.04 | - |
2017/04/24 | 0.01 | 0.03 | - |
2017/03/27 | 0.01 | 0.02 | - |
2017/02/17 | 0.01 | 0.02 | - |
2017/01/23 | 0.01 | 0.02 | - |
2016/12/23 | 0.01 | 0.04 | - |
2016/11/21 | 0.00 | 0.02 | - |
2016/10/24 | 0.00 | 0.01 | - |
2016/09/26 | 0.00 | 0.01 | - |
2016/08/22 | 0.00 | 0.01 | - |
2016/07/25 | 0.00 | 0.01 | - |
2016/06/20 | 0.00 | 0.01 | - |
2016/05/23 | 0.00 | 0.01 | - |
2016/04/25 | 0.00 | 0.01 | - |
2016/03/21 | 0.00 | 0.01 | - |