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CHPY
$76.00
2026-05-25 기준
Expense Ratio
1.03%
시가총액
$622.6M
일평균거래량
$633K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-11-25 ~ 2026-05-25
$76.00
+$20.88 (+37.88%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 20회 | $10.2570 | 10.61% |
| 2026-05-20 | — | $0.6440 | 0.90% |
| 2026-05-13 | — | $0.6630 | 0.90% |
| 2026-05-06 | — | $0.6020 | 0.85% |
| 2026-04-29 | — | $0.6040 | 0.91% |
| 2026-04-22 | — | $0.5010 | 0.78% |
| 2026-04-15 | — | $0.5380 | 0.86% |
| 2026-04-08 | — | $0.4410 | 0.78% |
| 2026-04-01 | — | $0.4090 | 0.74% |
| 2026-03-25 | — | $0.4910 | 0.87% |
| 2026-03-18 | — | $0.3850 | 0.68% |
| 2026-03-11 | — | $0.4380 | 0.77% |
| 2026-03-04 | — | $0.4580 | 0.81% |
| 2026-02-25 | — | $0.4690 | 0.77% |
| 2026-02-18 | — | $0.5260 | — |
| 2026-02-11 | — | $0.5290 | — |
| 2026-02-04 | — | $0.5250 | — |
| 2026-01-28 | — | $0.4830 | — |
| 2026-01-21 | — | $0.5270 | — |
| 2026-01-14 | — | $0.5200 | — |
| 2026-01-07 | — | $0.5040 | — |
| ▸2025년 | 9회 | $3.8630 | 6.07% |