高分配金ETF: 【SHY】iシェアーズ 米国国債 1-3年 ETF | インカム投資ポータル
【SHY】iシェアーズ 米国国債 1-3年 ETF
(注) 更新日:2024/05/24
シンボル
SHY
名称
iシェアーズ 米国国債 1-3年 ETF
ホームページ
運用会社のETF説明ページを開く
主な投資対象
米国国債(1-3年)
連動指数
ICE米国国債1-3年指数
運用会社
ブラックロック
経費率
0.15%
決算回数
12回
決算日
毎月
直近1年の分配金
決算日
分配金
2024/04/02
$0.270467
2024/03/04
$0.240458
2024/02/02
$0.242118
2023/12/15
$0.259742
2023/12/04
$0.246988
2023/11/02
$0.230349
2023/10/03
$0.209062
2023/09/05
$0.205809
2023/08/02
$0.211834
2023/07/05
$0.206016
2023/06/02
$0.197052
2023/05/02
$0.191171
合計
$2.711066
基準株価
$81.37 (2024/05/24)
分配金利回り
3.33% ⇒ 米国債券・長中短期別ETF利回り一覧へ ※この分配金利回りは、直近1年間の分配金合計 ÷ 基準株価で計算しています。
参考指標
平均分配金利回り:5年 (2019-2023) 1.52% 平均分配金利回り:10年 (2014-2023) 1.19% 株価上昇率:年初来 (2024年初⇒) -0.82% (82.04⇒81.37) 株価上昇率:5年 (2019初⇒) -2.69% (83.62⇒81.37) 株価上昇率:10年 (2014初⇒) -3.57% (84.38⇒81.37) 分配金平均増配率: 5年(2019-2023) 80.29%
関連コラム記事
株価と分配金、利回りの推移
年末株価(*1)
株価騰落率(前年比)
年間分配金
分配金利回り(対前年末株価*2)
2024
$81.37
-0.82%
2023
$82.04
1.07%
$2.453
3.02%
2022
$81.17
-5.11%
$1.056
1.23%
2021
$85.54
-0.97%
$0.224
0.26%
2020
$86.38
2.06%
$0.812
0.96%
2019
$84.64
1.22%
$1.793
2.14%
2018
$83.62
-0.27%
$1.439
1.72%
2017
$83.85
-0.71%
$0.822
0.97%
2016
$84.45
0.11%
$0.603
0.71%
2015
$84.36
-0.11%
$0.454
0.54%
2014
$84.45
0.08%
$0.307
0.36%
平均
$84.05
-0.26%
$0.996
1.19%
*1: 年末株価は、その年の12月末の終値。2024年は年初来の値。 *2: 年間分配金を前年末の株価で割った利回り。 平均は、各年の値の合計を年数で割った平均値。
【株価と分配金、利回りの推移(上の表をグラフ化)】
分配金履歴
決算日
分配金
年間分配金 (前年比)
2024/04/02
$0.270467
$0.753043
2024/03/04
$0.240458
2024/02/02
$0.242118
2023/12/15
$0.259742
$2.452931 (132.30%)
2023/12/04
$0.246988
2023/11/02
$0.230349
2023/10/03
$0.209062
2023/09/05
$0.205809
2023/08/02
$0.211834
2023/07/05
$0.206016
2023/06/02
$0.197052
2023/05/02
$0.191171
2023/04/04
$0.180173
2023/03/02
$0.162288
2023/02/02
$0.152447
2022/12/16
$0.180684
$1.055928 (371.70%)
2022/12/02
$0.165441
2022/11/02
$0.140690
2022/10/04
$0.108023
2022/09/02
$0.100482
2022/08/02
$0.088246
2022/07/05
$0.078997
2022/06/02
$0.064745
2022/05/03
$0.043611
2022/04/04
$0.036305
2022/03/02
$0.025406
2022/02/02
$0.023298
2021/12/17
$0.018063
$0.223854 (-72.43%)
2021/12/02
$0.018007
2021/12/02
$0.031906(Short-Term Capital Gain)
2021/11/02
$0.010985
2021/10/04
$0.010678
2021/09/02
$0.012808
2021/08/03
$0.012446
2021/07/02
$0.013189
2021/06/02
$0.012074
2021/05/04
$0.012243
2021/04/05
$0.019313
2021/03/02
$0.022035
2021/02/02
$0.030107
2020/12/18
$0.031970
$0.811965 (-54.71%)
2020/12/02
$0.032872
2020/11/03
$0.038605
2020/10/02
$0.040048
2020/09/02
$0.049132
2020/08/04
$0.050443
2020/07/02
$0.060636
2020/06/02
$0.070060
2020/05/04
$0.072362
2020/04/02
$0.106006
2020/03/03
$0.124966
2020/02/04
$0.134865
2019/12/20
$0.136532
$1.792791 (24.57%)
2019/12/03
$0.134135
2019/11/04
$0.139555
2019/10/02
$0.135000
2019/09/04
$0.146225
2019/08/02
$0.150023
2019/07/02
$0.155947
2019/06/04
$0.168676
2019/05/02
$0.156364
2019/04/02
$0.163781
2019/03/04
$0.154340
2019/02/04
$0.152213
2018/12/19
$0.118755
$1.439143 (75.10%)
2018/12/04
$0.142305
2018/11/02
$0.145529
2018/10/02
$0.136928
2018/09/05
$0.131210
2018/08/02
$0.138093
2018/07/03
$0.129876
2018/06/04
$0.126370
2018/05/02
$0.103104
2018/04/03
$0.094432
2018/03/02
$0.086349
2018/02/02
$0.086192
2017/12/22
$0.094086
$0.821908 (36.29%)
2017/12/04
$0.078527
2017/11/02
$0.078435
2017/10/03
$0.072561
2017/09/06
$0.072044
2017/08/03
$0.070877
2017/07/06
$0.066944
2017/06/05
$0.063585
2017/05/03
$0.061868
2017/04/05
$0.058486
2017/03/03
$0.053507
2017/02/03
$0.050988
2016/12/27
$0.060534
$0.603044 (32.96%)
2016/12/05
$0.049555
2016/11/03
$0.050604
2016/10/05
$0.048694
2016/09/06
$0.050066
2016/08/03
$0.051087
2016/07/06
$0.050375
2016/06/03
$0.050553
2016/05/04
$0.049039
2016/04/05
$0.050611
2016/03/03
$0.046779
2016/02/03
$0.045147
2015/12/29
$0.043144
$0.453547 (47.87%)
2015/12/03
$0.041125
2015/11/04
$0.041148
2015/10/05
$0.039844
2015/09/03
$0.039790
2015/08/05
$0.038045
2015/07/06
$0.037658
2015/06/03
$0.036809
2015/05/05
$0.035260
2015/04/06
$0.036685
2015/03/04
$0.031035
2015/02/04
$0.033004
2014/12/29
$0.033055
$0.306726 (38.57%)
2014/12/03
$0.029040
2014/11/05
$0.028502
2014/10/03
$0.030295
2014/09/04
$0.028099
2014/08/05
$0.026864
2014/07/03
$0.024824
2014/06/04
$0.022598
2014/05/05
$0.021025
2014/04/03
$0.021201
2014/03/05
$0.018352
2014/02/05
$0.022871
2013/12/30
$0.020777
$0.221349 (-29.26%)
2013/12/04
$0.019049
2013/11/05
$0.019065
2013/10/03
$0.018461
2013/09/05
$0.017554
2013/08/05
$0.018440
2013/07/03
$0.017236
2013/06/05
$0.017060
2013/05/03
$0.016673
2013/04/03
$0.017971
2013/03/05
$0.018402
2013/02/05
$0.020661
2012/12/28
$0.020839
$0.312890 (-54.32%)
2012/12/05
$0.020100
2012/11/05
$0.022259
2012/10/03
$0.021782
2012/09/06
$0.023542
2012/08/03
$0.025944
2012/07/05
$0.026129
2012/06/05
$0.027865
2012/05/03
$0.027651
2012/04/04
$0.030284
2012/03/05
$0.035240
2012/02/03
$0.031255
2011/12/29
$0.038639
$0.684998 (-20.74%)
2011/12/05
$0.044837
2011/11/03
$0.048074
2011/10/05
$0.048790
2011/09/06
$0.054459
2011/08/03
$0.060922
2011/07/06
$0.061399
2011/06/03
$0.066053
2011/05/04
$0.066161
2011/04/05
$0.067274
2011/03/03
$0.060757
2011/02/03
$0.067633
2010/12/30
$0.067589
$0.864194 (-56.71%)
2010/12/03
$0.064212
2010/11/03
$0.066788
2010/10/05
$0.065428
2010/09/03
$0.069670
2010/08/04
$0.070521
2010/07/06
$0.072674
2010/06/03
$0.070542
2010/05/05
$0.078418
2010/04/06
$0.079567
2010/03/03
$0.074696
2010/02/03
$0.084089
2009/12/31
$0.085039
$1.996491 (-30.83%)
2009/12/03
$0.084858
2009/12/03
$0.098608(Short-Term Capital Gain)
2009/12/03
$0.396715(Long-Term Capital Gain)
2009/11/04
$0.088957
2009/11/04
$0.101174(Long-Term Capital Gain)
2009/10/05
$0.104049
2009/09/03
$0.107598
2009/08/05
$0.111732
2009/07/06
$0.112168
2009/06/03
$0.130820
2009/05/05
$0.166800
2009/04/03
$0.141173
2009/03/04
$0.129300
2009/02/04
$0.137500
2008/12/31
$0.336232
$2.886251
2008/12/03
$0.279196
2008/11/05
$0.327000
2008/10/03
$0.280000
2008/09/04
$0.235213
2008/08/05
$0.265568
2008/07/03
$0.218693
2008/06/04
$0.222727
2008/05/05
$0.161510
2008/04/03
$0.175901
2008/03/05
$0.162951
2008/02/05
$0.221260
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