股息收益率
股息收益率是最新的年化股息/每股股价。数字越高越好。 FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF 的股息收益率为 5.31%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-28 | 2025-02-05 | 2025-08-28 | 2025-09-02 | 0.08 | USD | Monthly |
2025-07-30 | 2025-02-05 | 2025-07-30 | 2025-08-01 | 0.10 | USD | Monthly |
2025-06-27 | 2025-02-05 | 2025-06-27 | 2025-07-01 | 0.10 | USD | Monthly |
2025-05-29 | 2025-02-05 | 2025-05-29 | 2025-06-02 | 0.08 | USD | Monthly |
2025-04-29 | 2025-02-05 | 2025-04-29 | 2025-05-01 | 0.09 | USD | Monthly |
2025-03-28 | 2025-02-05 | 2025-03-28 | 2025-04-01 | 0.09 | USD | Monthly |
2025-02-27 | 2025-02-05 | 2025-02-27 | 2025-03-03 | 0.08 | USD | Monthly |
2025-01-30 | 2025-01-29 | 2025-01-30 | 2025-02-03 | 0.09 | USD | Monthly |
2024-12-30 | 2024-02-23 | 2024-12-30 | 2025-01-02 | 0.13 | USD | Monthly |
2024-11-27 | 2024-02-23 | 2024-11-27 | 2024-12-02 | 0.08 | USD | Monthly |
2024-10-30 | 2024-02-23 | 2024-10-30 | 2024-11-01 | 0.08 | USD | Monthly |
2024-09-27 | 2024-02-23 | 2024-09-27 | 2024-10-01 | 0.09 | USD | Monthly |
2024-08-29 | 2024-02-23 | 2024-08-29 | 2024-09-03 | 0.09 | USD | Monthly |
2024-07-30 | 2024-02-23 | 2024-07-30 | 2024-08-01 | 0.07 | USD | Monthly |
2024-06-27 | 2024-02-23 | 2024-06-27 | 2024-07-01 | 0.12 | USD | Monthly |
2024-05-30 | 2024-02-23 | 2024-05-30 | 2024-06-03 | 0.07 | USD | Monthly |
2024-04-29 | 2024-02-23 | 2024-04-26 | 2024-05-01 | 0.08 | USD | Monthly |
2024-03-27 | 2024-02-23 | 2024-03-26 | 2024-04-01 | 0.09 | USD | Monthly |
2024-02-28 | 2024-02-23 | 2024-02-27 | 2024-03-01 | 0.09 | USD | Monthly |
2024-01-30 | 2024-01-26 | 2024-01-29 | 2024-02-01 | 0.08 | USD | Monthly |
2023-12-28 | 2023-06-26 | 2023-12-27 | 2024-01-02 | 0.10 | USD | Monthly |
2023-11-29 | 2023-06-26 | 2023-11-28 | 2023-12-01 | 0.10 | USD | Monthly |
2023-10-30 | 2023-06-26 | 2023-10-27 | 2023-11-01 | 0.08 | USD | Monthly |
2023-09-28 | 2023-09-26 | 2023-09-27 | 2023-10-02 | 0.10 | USD | Monthly |
2023-08-30 | 2023-06-26 | 2023-08-29 | 2023-09-01 | 0.08 | USD | Monthly |
2023-07-28 | 2023-06-26 | 2023-07-27 | 2023-08-01 | 0.08 | USD | Monthly |
2023-06-29 | 2023-06-27 | 2023-06-28 | 2023-07-03 | 0.10 | USD | Monthly |
2023-05-30 | 2023-05-25 | 2023-05-26 | 2023-06-01 | 0.08 | USD | Monthly |
2023-04-27 | 2023-04-25 | 2023-04-26 | 2023-05-01 | 0.08 | USD | Monthly |
2023-03-30 | 2023-03-28 | 2023-03-29 | 2023-04-03 | 0.09 | USD | Monthly |
2023-02-27 | 2023-02-24 | 2023-02-24 | 2023-03-01 | 0.08 | USD | Monthly |
2023-01-30 | 2023-01-27 | 2023-01-27 | 2023-02-01 | 0.09 | USD | Monthly |
2022-12-29 | 2022-12-28 | 2022-12-28 | 2023-01-03 | 0.09 | USD | Monthly |
2022-11-29 | 2022-11-25 | 2022-11-28 | 2022-12-01 | 0.10 | USD | Monthly |
2022-10-28 | 2022-10-26 | 2022-10-27 | 2022-11-01 | 0.08 | USD | Monthly |
2022-09-29 | 2022-09-27 | 2022-09-28 | 2022-10-03 | 0.08 | USD | Monthly |
2022-08-30 | 2022-08-26 | 2022-08-29 | 2022-09-01 | 0.09 | USD | Monthly |
2022-07-28 | 2022-07-26 | 2022-07-27 | 2022-08-01 | 0.08 | USD | Monthly |
2022-06-29 | 2022-06-27 | 2022-06-28 | 2022-07-01 | 0.08 | USD | Monthly |
2022-05-27 | 2022-05-25 | 2022-05-26 | 2022-06-01 | 0.08 | USD | Monthly |
2022-04-28 | 2022-04-26 | 2022-04-27 | 2022-05-02 | 0.14 | USD | Monthly |
2022-03-30 | 2022-03-28 | 2022-03-29 | 2022-04-01 | 0.07 | USD | Monthly |
2022-02-25 | 2022-02-23 | 2022-02-24 | 2022-03-01 | 0.08 | USD | Monthly |
2022-01-28 | 2022-01-26 | 2022-01-27 | 2022-02-01 | 0.06 | USD | Monthly |
2021-12-30 | 2021-12-28 | 2021-12-29 | 2022-01-03 | 0.06 | USD | Monthly |
2021-11-29 | 2021-11-24 | 2021-11-26 | 2021-12-01 | 0.06 | USD | Monthly |
2021-10-28 | 2021-10-26 | 2021-10-27 | 2021-11-01 | 0.07 | USD | Monthly |
2021-09-29 | 2021-09-27 | 2021-09-28 | 2021-10-01 | 0.06 | USD | Monthly |
2021-08-30 | 2021-08-27 | 2021-08-27 | 2021-09-01 | 0.05 | USD | Monthly |
2021-07-29 | 2021-07-27 | 2021-07-28 | 2021-08-02 | 0.08 | USD | Monthly |
2021-06-29 | 2021-06-25 | 2021-06-28 | 2021-07-01 | 0.03 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-08-28 | 6 |
2025-07-30 | 4 |
2025-06-27 | 3 |
2025-05-29 | 4 |
2025-04-29 | 9 |
2025-03-28 | 65 |
2025-02-27 | 114 |
2025-01-30 | 5 |
2024-12-30 | 3 |
2024-11-27 | 2 |
2024-10-30 | 8 |
2024-09-27 | 15 |
2024-08-29 | 4 |
2024-07-30 | 2 |
2024-06-27 | 7 |
2024-05-30 | 2 |
2024-04-26 | 2 |
2024-03-26 | 3 |
2024-02-27 | 5 |
2024-01-29 | 2 |
2023-12-27 | 12 |
2023-11-28 | 2 |
2023-10-27 | 4 |
2023-09-27 | 36 |
2023-08-29 | 3 |
2023-07-27 | 90 |
2023-06-28 | 4 |
2023-05-26 | 2 |
2023-04-26 | 3 |
2023-03-29 | 2 |
2023-02-24 | 229 |
2023-01-27 | 3 |
2022-12-28 | 5 |
2022-11-28 | 4 |
2022-10-27 | 3 |
2022-09-28 | 34 |