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AIYY
$7.85
2026-07-09 기준
Expense Ratio
0.99%
시가총액
$33.2M
일평균거래량
$55K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-19 ~ 2026-07-09
$7.85
$-5.40 (-40.73%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 27회 | $3.8360 | 27.02% |
| 2026-07-02 | — | $0.0950 | 1.14% |
| 2026-06-25 | — | $0.1330 | 1.59% |
| 2026-06-18 | — | $0.1730 | 1.87% |
| 2026-06-11 | — | $0.1470 | 1.49% |
| 2026-06-04 | — | $0.1860 | 1.87% |
| 2026-05-28 | — | $0.1450 | 1.55% |
| 2026-05-21 | — | $0.1040 | 1.12% |
| 2026-05-14 | — | $0.1500 | 1.70% |
| 2026-05-07 | — | $0.1390 | 1.40% |
| 2026-04-30 | — | $0.1350 | 1.41% |
| 2026-04-23 | — | $0.1430 | 1.41% |
| 2026-04-16 | — | $0.1510 | 1.45% |
| 2026-04-09 | — | $0.0950 | 0.96% |
| 2026-04-02 | — | $0.1150 | 1.16% |
| 2026-03-26 | — | $0.1090 | 1.09% |
| 2026-03-19 | — | $0.1030 | 0.99% |
| 2026-03-12 | — | $0.1040 | 0.95% |
| 2026-03-05 | — | $0.1710 | 1.54% |
| 2026-02-26 | — | $0.1540 | 1.20% |
| 2026-02-19 | — | $0.1500 | 1.13% |
| 2026-02-12 | — | $0.1500 | — |
| 2026-02-05 | — | $0.1330 | — |
| 2026-01-29 | — | $0.1400 | — |
| 2026-01-22 | — | $0.1640 | — |
| 2026-01-15 | — | $0.1850 | — |
| 2026-01-08 | — | $0.1890 | — |
| 2026-01-02 | — | $0.1730 | — |
| ▸2025년 | 8회 | $2.2780 | 11.82% |