来年の頭から新NISAが始まるので、特定で持っている分の処理時期を図るのとポートフォリオを組み直す為、色々集計してみました。
結構あるのでとりあえず来年分は組み換えだけで済みそう。
最終的に1800万組み終わったら配当金だけでも美味しいし、前衛的すぎる銘柄を選ばずに季節や景気の影響の浮き沈みも考慮して分散しておけば急に半分になったりはしないだろうし、急にお金が必要になったり別の投資に使いたければ崩せるし、良き制度ですね👌
ちなみに株価は2023年2月のはじめ頃のものを参考にしています、ご参考にどぞどぞ。
実際に購入する際は組入銘柄や配当金履歴、年の分配数、経費率の低さ、併せてROEの高さなどなど確認して選びましょう。
表の見方
例えば【XRMI】という銘柄は現在の株価が$21.0で配当利回り12.58%で分配回数が12となっています。
2022年の分配金は1株あたりの配当が＄で1月0.1972、2月0.1977、3月0.2528、4月0.2505、5月0.1926、6月0.2256、7月0.2356、8月0.2278、9月0.2174、10月0.2114、11月0.2109、12月0.2059で、累計＄2.6255でした。
2022年1月4日時点でNISAの120万円分ここの株を持っていたとすると$26.7でドル円115円で390株($10,416)、2022年12月31日時点で$20.5、ドル円131円で$7,995+配当金が$1,023入って累計$9018、購入時は1,197,840円、12月の配当が入って1,181,358円。つまり▲16,482だったワケです、あひゃー。
これが特定口座だった場合は配当から源泉税で2割以上取られて…とかで目も当てられない状況に、ご利用は計画的に自己責任で。
配当利回り
一株当たりの年間配当金を、ある時期の参考株価で割って求めています。
株価が＄10で、配当金が年＄1だったら、配当利回りは10％という感じに。
分配回数
1年間の内配当を出す回数です。
12は毎月、4は4半期ごと、2は半期ごと、1は年に一度。
| Ticker | 参考株価 2022.02 | 配当利回 直近参考値 | 配当回数 /年間 |
|---|---|---|---|
| AAPD | $27.3 | 0.56% | 4 |
| AAPU | $19.4 | 0.69% | 4 |
| ACWI | $91.3 | 1.67% | 2 |
| AFK | $17.1 | 3.40% | 1 |
| AGG | $100.3 | 2.32% | 12 |
| AGGY | $44.2 | 2.79% | 12 |
| AIQ | $22.9 | 0.48% | 2 |
| AIRR | $49.0 | 0.11% | 4 |
| ALTY | $11.8 | 7.16% | 12 |
| BAL | $61.3 | 0.00% | 1 |
| BBH | $167.8 | 0.44% | 1 |
| BCM | $46.5 | 0.00% | 1 |
| BIV | $76.9 | 2.31% | 12 |
| BKCH | $21.2 | 0.29% | 2 |
| BLV | $77.7 | 3.77% | 12 |
| BND | $74.3 | 2.44% | 12 |
| BNDX | $48.6 | 1.48% | 12 |
| BOTZ | $23.8 | 0.20% | 2 |
| BRF | $14.9 | 3.82% | 1 |
| BRZU | $79.5 | 4.23% | 4 |
| BSV | $76.3 | 1.45% | 12 |
| BUG | $22.2 | 0.00% | 2 |
| BWX | $23.3 | 1.18% | 12 |
| CHAD | $18.4 | 0.00% | 1 |
| CHAU | $25.1 | 0.62% | 4 |
| CIBR | $40.4 | 0.30% | 4 |
| CLOU | $18.0 | 0.00% | 1 |
| CNXT | $35.5 | 0.00% | 1 |
| COW | $39.2 | 0.00% | 1 |
| CTEC | $16.8 | 0.22% | 2 |
| CURE | $107.2 | 0.43% | 4 |
| CWB | $68.3 | 2.08% | 12 |
| CWEB | $62.6 | 0.00% | 1 |
| CWI | $26.2 | 2.91% | 2 |
| CXSE | $39.5 | 1.31% | 4 |
| DBA | $20.3 | 0.48% | 1 |
| DBC | $24.9 | 0.58% | 1 |
| DEM | $38.7 | 7.97% | 4 |
| DES | $31.2 | 2.67% | 12 |
| DEW | $49.0 | 3.65% | 4 |
| DFE | $59.2 | 5.36% | 4 |
| DFEN | $21.2 | 0.45% | 4 |
| DFJ | $66.9 | 2.51% | 4 |
| DGRE | $23.2 | 3.98% | 4 |
| DGRS | $45.0 | 2.67% | 12 |
| DGRW | $62.5 | 2.08% | 12 |
| DGS | $47.1 | 5.03% | 4 |
| DHS | $88.7 | 3.35% | 12 |
| DIA | $340.8 | 1.87% | 12 |
| DIV | $19.4 | 6.45% | 12 |
| DJIA | $22.2 | 9.55% | 12 |
| DJP | $33.6 | 0.00% | 1 |
| DLN | $63.6 | 2.46% | 12 |
| DON | $44.5 | 2.53% | 12 |
| DPST | $26.0 | 1.43% | 4 |
| DRIP | $13.1 | 0.00% | 1 |
| DRIV | $23.8 | 1.04% | 2 |
| DRN | $12.8 | 2.19% | 4 |
| DRV | $40.1 | 0.48% | 1 |
| DUST | $11.6 | 0.00% | 1 |
| DVY | $125.5 | 3.28% | 4 |
| DXJ | $68.4 | 2.84% | 4 |
| DXJS | $46.2 | 2.50% | 4 |
| EBIZ | $20.6 | 0.08% | 1 |
| EBND | $21.4 | 4.60% | 12 |
| EDC | $36.3 | 0.00% | 4 |
| EDOC | $12.7 | 0.00% | 1 |
| EDV | $91.4 | 2.94% | 4 |
| EDZ | $11.3 | 0.00% | 1 |
| EEM | $40.9 | 2.27% | 2 |
| EEMS | $51.5 | 0.83% | 2 |
| EFA | $71.5 | 2.45% | 2 |
| EIDO | $23.5 | 2.42% | 2 |
| ELD | $27.4 | 5.02% | 12 |
| EMB | $88.4 | 4.79% | 12 |
| EMBD | $22.3 | 3.97% | 12 |
| EMLC | $25.1 | 5.44% | 12 |
| EPHE | $29.1 | 1.56% | 2 |
| EPI | $32.1 | 6.08% | 4 |
| EPOL | $16.4 | 2.45% | 2 |
| EPP | $46.5 | 3.95% | 2 |
| ERX | $63.6 | 2.33% | 4 |
| ERY | $30.0 | 0.31% | 1 |
| ESGD | $71.6 | 2.35% | 2 |
| ESGE | $32.7 | 2.42% | 2 |
| ESGU | $91.6 | 1.47% | 4 |
| EUDG | $29.6 | 2.86% | 4 |
| EWG | $28.5 | 2.81% | 2 |
| EWJ | $58.1 | 1.14% | 2 |
| EWM | $23.7 | 2.89% | 2 |
| EWS | $20.3 | 2.35% | 2 |
| EWT | $45.1 | 5.21% | 1 |
| EWW | $57.0 | 3.05% | 2 |
| EWY | $63.5 | 1.08% | 1 |
| EWZ | $28.7 | 11.74% | 2 |
| EXI | $113.8 | 1.52% | 2 |
| EZA | $45.2 | 3.57% | 2 |
| FAS | $88.7 | 0.75% | 4 |
| FAZ | $15.8 | 0.01% | 1 |
| FBT | $163.7 | 0.00% | 4 |
| FCPT | $28.9 | 4.69% | 1 |
| FCVT | $32.9 | 3.22% | 12 |
| FDL | $37.9 | 3.44% | 4 |
| FDM | $61.1 | 1.66% | 4 |
| FDN | $148.2 | 0.00% | 4 |
| FDNI | $26.0 | 0.00% | 4 |
| FEZ | $43.9 | 2.72% | 4 |
| FGD | $23.5 | 5.29% | 4 |
| FINX | $23.0 | 0.23% | 2 |
| FIW | $85.9 | 0.62% | 4 |
| FIXD | $45.6 | 3.14% | 12 |
| FM | $26.2 | 2.63% | 2 |
| FPE | $18.2 | 5.30% | 12 |
| FPX | $86.5 | 0.98% | 4 |
| FPXI | $41.1 | 1.04% | 4 |
| FTGC | $23.7 | 10.47% | 4 |
| FTLS | $50.1 | 0.79% | 4 |
| FTSL | $45.7 | 4.95% | 12 |
| FTXL | $63.1 | 0.75% | 4 |
| FVD | $41.1 | 2.02% | 4 |
| FXH | $113.0 | 0.20% | 4 |
| FXI | $31.1 | 2.27% | 2 |
| FXL | $105.8 | 0.30% | 4 |
| FXN | $16.7 | 2.29% | 4 |
| FXZ | $71.6 | 1.31% | 4 |
| GAL | $39.7 | 3.70% | 4 |
| GDX | $30.4 | 1.46% | 1 |
| GDXJ | $36.9 | 0.46% | 1 |
| GINN | $48.1 | 0.60% | 1 |
| GLCN | $28.2 | 1.99% | 1 |
| GLD | $173.5 | 0.00% | 1 |
| GLDM | $37.1 | 0.00% | 1 |
| GLIN | $32.5 | 1.68% | 1 |
| GMF | $103.8 | 2.32% | 2 |
| GNOM | $13.9 | 0.00% | 2 |
| GRID | $95.5 | 1.14% | 4 |
| GSG | $20.0 | 0.00% | 1 |
| GSP | $20.9 | 0.00% | 1 |
| GUSH | $141.2 | 0.48% | 4 |
| GXTG | $28.0 | 1.20% | 2 |
| HACK | $47.0 | 0.22% | 4 |
| HDV | $104.5 | 3.54% | 4 |
| HEDJ | $79.1 | 2.56% | 4 |
| HERO | $20.3 | 0.25% | 2 |
| HEWG | $30.9 | 2.88% | 2 |
| HEWJ | $28.1 | 1.54% | 2 |
| HEZU | $31.4 | 3.31% | 2 |
| HYDR | $13.8 | 0.00% | 1 |
| HYEM | $19.0 | 6.31% | 12 |
| HYG | $76.4 | 5.21% | 12 |
| HYLS | $40.8 | 7.08% | 12 |
| HYZD | $21.3 | 5.17% | 12 |
| IAU | $35.4 | 0.00% | 1 |
| IBB | $136.6 | 0.30% | 4 |
| ICLN | $20.3 | 0.84% | 2 |
| IDHQ | $26.6 | 3.09% | 4 |
| IDX | $18.2 | 3.48% | 1 |
| IEF | $98.6 | 1.99% | 12 |
| IEMG | $50.4 | 2.46% | 2 |
| IEV | $49.8 | 2.77% | 2 |
| IFGL | $22.7 | 2.58% | 4 |
| IGF | $47.9 | 2.51% | 2 |
| IGIB | $51.5 | 2.98% | 12 |
| IGOV | $40.4 | 0.10% | 1 |
| IGSB | $50.5 | 2.12% | 12 |
| IHY | $20.6 | 4.85% | 12 |
| IJH | $270.0 | 1.50% | 4 |
| IJR | $107.4 | 1.24% | 4 |
| ILF | $24.4 | 11.47% | 2 |
| INDL | $42.0 | 0.10% | 1 |
| INKM | $31.4 | 4.69% | 4 |
| IOO | $68.8 | 1.87% | 2 |
| IVOG | $184.6 | 0.97% | 1 |
| IVOO | $182.6 | 1.42% | 4 |
| IVOV | $175.5 | 1.73% | 1 |
| IVV | $414.4 | 1.55% | 4 |
| IWM | $197.0 | 1.33% | 4 |
| IXC | $38.6 | 4.69% | 2 |
| IXG | $76.1 | 3.39% | 2 |
| IXJ | $83.8 | 1.17% | 2 |
| IXN | $51.6 | 0.71% | 2 |
| IXP | $64.5 | 1.24% | 2 |
| IYR | $93.4 | 2.63% | 4 |
| JEPI | $54.7 | 11.67% | 12 |
| JEPQ | $43.2 | 9.96% | 12 |
| JJA | $25.7 | 0.00% | 1 |
| JJC | $20.5 | 0.00% | 1 |
| JJG | $76.9 | 0.00% | 1 |
| JJM | $66.4 | 0.00% | 1 |
| JJN | $37.4 | 0.00% | 1 |
| JNK | $93.7 | 5.95% | 12 |
| JNUG | $38.0 | 0.00% | 1 |
| JO | $49.9 | 0.00% | 1 |
| JPST | $50.3 | 1.94% | 12 |
| JXI | $59.3 | 3.12% | 2 |
| KRMA | $29.9 | 0.80% | 2 |
| KROP | $17.2 | 0.60% | 2 |
| KXI | $60.0 | 1.94% | 2 |
| LABD | $13.1 | 0.74% | 1 |
| LABU | $8.8 | 0.00% | 1 |
| LEMB | $35.5 | 0.84% | 1 |
| LIT | $69.6 | 0.82% | 2 |
| LMBS | $48.0 | 2.30% | 12 |
| LQD | $109.4 | 3.24% | 12 |
| MBB | $94.8 | 2.32% | 12 |
| MGC | $143.8 | 1.53% | 4 |
| MGK | $199.6 | 0.61% | 4 |
| MGV | $104.8 | 2.42% | 4 |
| MILN | $31.0 | 0.20% | 2 |
| MLPA | $42.5 | 5.29% | 4 |
| MOAT | $75.1 | 1.09% | 1 |
| MOO | $90.1 | 2.04% | 1 |
| MOON | $13.7 | 0.00% | 4 |
| MXI | $85.9 | 4.44% | 2 |
| NIB | $28.0 | 0.00% | 1 |
| NLR | $57.2 | 1.94% | 1 |
| NUGT | $38.6 | 0.64% | 1 |
| NXTG | $67.5 | 1.83% | 4 |
| OEF | $187.0 | 1.43% | 4 |
| OIH | $324.1 | 0.91% | 1 |
| PBD | $20.9 | 2.56% | 4 |
| PFF | $33.2 | 5.76% | 12 |
| PFFD | $21.3 | 5.95% | 12 |
| PFFV | $24.1 | 6.12% | 12 |
| PIO | $36.1 | 0.92% | 4 |
| PPH | $78.4 | 1.55% | 4 |
| PXF | $44.7 | 3.30% | 4 |
| QCLN | $57.3 | 0.27% | 4 |
| QDIV | $32.9 | 2.94% | 12 |
| QQQ | $309.9 | 0.70% | 4 |
| QRMI | $18.2 | 10.44% | 12 |
| QYLD | $17.0 | 12.73% | 12 |
| QYLG | $24.8 | 6.11% | 12 |
| RDVY | $48.8 | 1.99% | 4 |
| REMX | $92.6 | 1.25% | 1 |
| RLY | $28.4 | 5.54% | 4 |
| RNRG | $13.2 | 1.13% | 2 |
| ROBO | $54.4 | 0.00% | 1 |
| RSX | $5.7 | 0.00% | 1 |
| RSXJ | $11.3 | 0.00% | 1 |
| RTH | $168.0 | 1.09% | 1 |
| RWR | $96.9 | 3.40% | 4 |
| RWX | $28.3 | 3.76% | 4 |
| RXI | $145.3 | 0.86% | 2 |
| RYLD | $19.5 | 12.96% | 12 |
| SDIV | $25.4 | 5.66% | 12 |
| SDY | $130.5 | 2.43% | 4 |
| SGG | $66.2 | 0.00% | 1 |
| SHE | $84.3 | 1.44% | 4 |
| SHV | $110.0 | 1.72% | 12 |
| SHY | $81.4 | 1.45% | 12 |
| SJNK | $25.0 | 5.80% | 12 |
| SKYY | $67.0 | 0.20% | 4 |
| SLV | $20.4 | 0.00% | 1 |
| SLX | $66.5 | 4.24% | 1 |
| SMH | $252.2 | 0.96% | 1 |
| SOCL | $38.5 | 0.32% | 2 |
| SOXL | $17.7 | 0.65% | 4 |
| SOXS | $19.1 | 0.35% | 1 |
| SPAB | $25.7 | 2.58% | 12 |
| SPDW | $34.9 | 3.14% | 2 |
| SPIB | $32.5 | 2.74% | 12 |
| SPLB | $23.8 | 4.25% | 12 |
| SPLG | $48.9 | 1.57% | 4 |
| SPMD | $47.3 | 1.47% | 4 |
| SPSB | $29.6 | 2.11% | 12 |
| SPSM | $41.6 | 1.21% | 4 |
| SPTI | $28.6 | 1.55% | 12 |
| SPTL | $30.5 | 2.63% | 12 |
| SPTM | $51.5 | 1.56% | 4 |
| SPTS | $29.0 | 1.48% | 12 |
| SPXL | $78.0 | 0.27% | 2 |
| SPXS | $17.4 | 0.00% | 1 |
| SPY | $415.2 | 1.53% | 4 |
| SPYD | $42.3 | 4.67% | 4 |
| SPYG | $55.0 | 0.96% | 4 |
| SPYV | $42.3 | 2.05% | 4 |
| SQQQ | $33.4 | 0.44% | 4 |
| SRET | $24.0 | 3.24% | 12 |
| SRLN | $42.1 | 5.75% | 12 |
| SUSA | $89.4 | 1.41% | 4 |
| TECL | $33.0 | 0.16% | 1 |
| TECS | $25.9 | 0.00% | 1 |
| THD | $77.9 | 2.28% | 2 |
| TIP | $108.1 | 6.44% | 12 |
| TLT | $105.1 | 2.56% | 12 |
| TMF | $8.9 | 1.34% | 4 |
| TMV | $114.4 | 0.00% | 1 |
| TNA | $43.8 | 0.23% | 4 |
| TOK | $87.3 | 3.26% | 2 |
| TOTL | $41.1 | 4.62% | 12 |
| TQQQ | $26.5 | 0.38% | 4 |
| TSLL | $12.3 | 0.52% | 4 |
| TSLS | $28.8 | 0.27% | 4 |
| TUR | $31.2 | 2.15% | 2 |
| TZA | $24.8 | 0.00% | 1 |
| UBOT | $17.1 | 0.00% | 1 |
| URA | $22.3 | 0.68% | 2 |
| USIG | $50.7 | 3.11% | 12 |
| VAW | $185.4 | 1.81% | 4 |
| VB | $205.8 | 1.36% | 4 |
| VBK | $229.4 | 0.48% | 4 |
| VBR | $175.7 | 1.83% | 4 |
| VCIT | $79.8 | 3.00% | 12 |
| VCLT | $80.1 | 4.17% | 12 |
| VCR | $257.5 | 0.83% | 4 |
| VCSH | $76.0 | 2.08% | 12 |
| VDC | $190.1 | 2.38% | 4 |
| VDE | $122.5 | 3.70% | 4 |
| VEA | $45.6 | 2.68% | 4 |
| VEU | $54.1 | 2.88% | 4 |
| VFH | $90.6 | 2.12% | 4 |
| VGIT | $59.1 | 1.81% | 12 |
| VGK | $60.8 | 2.96% | 4 |
| VGLT | $64.8 | 2.71% | 12 |
| VGSH | $58.0 | 1.33% | 12 |
| VGT | $369.7 | 0.80% | 4 |
| VHT | $245.5 | 1.34% | 4 |
| VIG | $157.5 | 1.89% | 4 |
| VIOG | $205.3 | 1.06% | 4 |
| VIOO | $194.8 | 1.33% | 1 |
| VIOV | $180.6 | 1.56% | 4 |
| VIS | $195.8 | 1.42% | 4 |
| VMBS | $46.6 | 2.39% | 12 |
| VNM | $12.2 | 0.92% | 1 |
| VO | $223.5 | 1.47% | 4 |
| VOE | $145.6 | 2.11% | 4 |
| VONE | $189.8 | 1.46% | 4 |
| VONG | $61.9 | 0.88% | 4 |
| VONV | $70.6 | 2.11% | 4 |
| VOO | $381.5 | 1.57% | 4 |
| VOOG | $228.8 | 0.87% | 4 |
| VOOV | $152.4 | 2.02% | 4 |
| VOT | $201.4 | 0.70% | 4 |
| VOX | $99.6 | 0.73% | 4 |
| VPL | $69.1 | 2.57% | 4 |
| VPN | $13.9 | 1.53% | 2 |
| VPU | $149.9 | 3.07% | 4 |
| VR | $22.4 | 2.00% | 2 |
| VSS | $111.4 | 2.14% | 4 |
| VT | $93.7 | 2.05% | 4 |
| VTHR | $187.5 | 1.41% | 4 |
| VTI | $208.9 | 1.54% | 4 |
| VTIP | $47.0 | 6.82% | 4 |
| VTV | $144.5 | 2.46% | 4 |
| VTWG | $175.5 | 0.63% | 4 |
| VTWO | $79.0 | 1.33% | 4 |
| VTWV | $136.2 | 1.86% | 4 |
| VUG | $245.7 | 0.62% | 4 |
| VV | $189.6 | 1.55% | 4 |
| VWO | $41.4 | 3.89% | 4 |
| VWOB | $62.8 | 5.17% | 12 |
| VXF | $150.8 | 1.02% | 4 |
| VXUS | $55.8 | 2.89% | 4 |
| VYM | $110.8 | 2.96% | 4 |
| WEBL | $9.7 | 0.00% | 1 |
| WEBS | $19.6 | 0.38% | 4 |
| WFH | $47.3 | 0.36% | 4 |
| WOOD | $78.1 | 2.11% | 2 |
| XLB | $83.6 | 2.13% | 4 |
| XLC | $58.6 | 0.92% | 4 |
| XLE | $88.4 | 3.76% | 4 |
| XLF | $37.0 | 1.91% | 4 |
| XLI | $102.9 | 1.56% | 4 |
| XLK | $143.6 | 0.92% | 4 |
| XLP | $73.2 | 2.51% | 4 |
| XLRE | $40.6 | 3.36% | 4 |
| XLU | $68.5 | 3.00% | 4 |
| XLV | $132.8 | 1.51% | 4 |
| XLY | $151.5 | 0.85% | 4 |
| XRMI | $21.0 | 12.58% | 12 |
| XSOE | $28.7 | 2.36% | 4 |
| XYLD | $40.9 | 12.79% | 12 |
| XYLG | $26.6 | 6.03% | 12 |
| YANG | $8.7 | 0.00% | 1 |
| YINN | $57.4 | 0.91% | 4 |
| YYY | $12.8 | 11.38% | 12 |