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TSYW
$41.30
2026-08-21 기준
Expense Ratio
0.99%
시가총액
$2.9M
일평균거래량
$3K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-23 ~ 2026-08-21
$41.30
$-6.71 (-13.98%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 33회 | $3.5730 | 6.35% |
| 2026-08-17 | — | $0.1150 | 0.28% |
| 2026-08-10 | — | $0.0920 | 0.22% |
| 2026-08-03 | — | $0.0710 | 0.17% |
| 2026-07-27 | — | $0.0990 | 0.24% |
| 2026-07-20 | — | $0.0710 | 0.17% |
| 2026-07-13 | — | $0.0570 | 0.13% |
| 2026-07-06 | — | $0.1090 | 0.25% |
| 2026-06-29 | — | $0.1120 | 0.25% |
| 2026-06-22 | — | $0.1190 | 0.27% |
| 2026-06-15 | — | $0.1040 | 0.24% |
| 2026-06-08 | — | $0.1160 | 0.26% |
| 2026-06-01 | — | $0.1270 | 0.29% |
| 2026-05-26 | — | $0.0630 | 0.14% |
| 2026-05-18 | — | $0.1220 | 0.28% |
| 2026-05-11 | — | $0.0970 | 0.22% |
| 2026-05-04 | — | $0.1050 | 0.24% |
| 2026-04-27 | — | $0.1310 | 0.29% |
| 2026-04-20 | — | $0.1110 | 0.24% |
| 2026-04-13 | — | $0.1440 | 0.32% |
| 2026-04-06 | — | $0.1510 | 0.33% |
| 2026-03-30 | — | $0.1380 | 0.31% |
| 2026-03-23 | — | $0.0980 | 0.22% |
| 2026-03-16 | — | $0.0780 | 0.17% |
| 2026-03-09 | — | $0.1410 | 0.30% |
| 2026-03-02 | — | $0.1150 | 0.24% |
| 2026-02-23 | — | $0.1460 | 0.30% |
| 2026-02-17 | — | $0.1260 | — |
| 2026-02-09 | — | $0.0890 | — |
| 2026-02-02 | — | $0.1050 | — |
| 2026-01-26 | — | $0.0930 | — |
| 2026-01-20 | — | $0.1220 | — |
| 2026-01-12 | — | $0.0830 | — |
| 2026-01-05 | — | $0.1230 | — |
| ▸2025년 | 6회 | $0.7750 | 1.60% |