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UBEW
$29.60
2026-05-25 기준
Expense Ratio
0.99%
시가총액
$1.5M
일평균거래량
$9K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-11-25 ~ 2026-05-25
$29.60
$-12.99 (-30.51%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 20회 | $5.0840 | 10.18% |
| 2026-05-18 | — | $0.2340 | 0.77% |
| 2026-05-11 | — | $0.2580 | 0.84% |
| 2026-05-04 | — | $0.1910 | 0.62% |
| 2026-04-27 | — | $0.3190 | 1.04% |
| 2026-04-20 | — | $0.1960 | 0.61% |
| 2026-04-13 | — | $0.2980 | 1.02% |
| 2026-04-06 | — | $0.1490 | 0.49% |
| 2026-03-30 | — | $0.2690 | 0.93% |
| 2026-03-23 | — | $0.2270 | 0.72% |
| 2026-03-16 | — | $0.2620 | 0.83% |
| 2026-03-09 | — | $0.3000 | 0.91% |
| 2026-03-02 | — | $0.3310 | 0.99% |
| 2026-02-23 | — | $0.1420 | 0.43% |
| 2026-02-17 | — | $0.1360 | — |
| 2026-02-09 | — | $0.2280 | — |
| 2026-02-02 | — | $0.2240 | — |
| 2026-01-26 | — | $0.2670 | — |
| 2026-01-20 | — | $0.3700 | — |
| 2026-01-12 | — | $0.3190 | — |
| 2026-01-05 | — | $0.3640 | — |
| ▸2025년 | 9회 | $3.5530 | 7.70% |