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$25.82
2026-04-08 기준
Expense Ratio
0.99%
시가총액
$141.8M
일평균거래량
$307K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-10-08 ~ 2026-04-08
$25.82
$-22.03 (-46.04%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 13회 | $3.8640 | 6.97% |
| 2026-03-30 | — | $0.2880 | 1.16% |
| 2026-03-23 | — | $0.2500 | 0.94% |
| 2026-03-16 | — | $0.4400 | 1.63% |
| 2026-03-09 | — | $0.3000 | 1.04% |
| 2026-03-02 | — | $0.3110 | 1.25% |
| 2026-02-23 | — | $0.2340 | 0.94% |
| 2026-02-17 | — | $0.1810 | — |
| 2026-02-09 | — | $0.1170 | — |
| 2026-02-02 | — | $0.3360 | — |
| 2026-01-26 | — | $0.3030 | — |
| 2026-01-20 | — | $0.4800 | — |
| 2026-01-12 | — | $0.1670 | — |
| 2026-01-05 | — | $0.4570 | — |
| ▸2025년 | 9회 | $5.0200 | 12.10% |