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GPTY
$45.53
2026-05-25 기준
Expense Ratio
1.06%
시가총액
$92.0M
일평균거래량
$74K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-11-25 ~ 2026-05-25
$45.53
+$2.02 (+4.64%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 20회 | $5.6760 | 9.37% |
| 2026-05-20 | — | $0.3470 | 0.80% |
| 2026-05-13 | — | $0.3560 | 0.80% |
| 2026-05-06 | — | $0.3340 | 0.77% |
| 2026-04-29 | — | $0.3350 | 0.79% |
| 2026-04-22 | — | $0.3200 | 0.78% |
| 2026-04-15 | — | $0.3070 | 0.77% |
| 2026-04-08 | — | $0.2880 | 0.78% |
| 2026-04-01 | — | $0.2690 | 0.74% |
| 2026-03-25 | — | $0.2590 | 0.70% |
| 2026-03-18 | — | $0.2220 | 0.59% |
| 2026-03-11 | — | $0.2610 | 0.69% |
| 2026-03-04 | — | $0.2230 | 0.60% |
| 2026-02-25 | — | $0.2180 | 0.57% |
| 2026-02-18 | — | $0.2620 | — |
| 2026-02-11 | — | $0.2330 | — |
| 2026-02-04 | — | $0.2380 | — |
| 2026-01-28 | — | $0.2830 | — |
| 2026-01-21 | — | $0.2920 | — |
| 2026-01-14 | — | $0.3370 | — |
| 2026-01-07 | — | $0.2920 | — |
| ▸2025년 | 9회 | $2.6780 | 5.43% |