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XDTE
$39.44
2026-05-25 기준
Expense Ratio
0.97%
시가총액
$287.9M
일평균거래량
$190K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-11-25 ~ 2026-05-25
$39.44
$-3.85 (-8.91%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 20회 | $2.9150 | 5.69% |
| 2026-05-21 | — | $0.1430 | 0.36% |
| 2026-05-14 | — | $0.1610 | 0.41% |
| 2026-05-07 | — | $0.1430 | 0.36% |
| 2026-04-30 | — | $0.1570 | 0.41% |
| 2026-04-23 | — | $0.1730 | 0.44% |
| 2026-04-16 | — | $0.1270 | 0.33% |
| 2026-04-09 | — | $0.1420 | 0.38% |
| 2026-04-01 | — | $0.2060 | 0.56% |
| 2026-03-26 | — | $0.1250 | 0.33% |
| 2026-03-19 | — | $0.1280 | 0.34% |
| 2026-03-12 | — | $0.1410 | 0.37% |
| 2026-03-05 | — | $0.1610 | 0.41% |
| 2026-02-26 | — | $0.2030 | 0.51% |
| 2026-02-19 | — | $0.1830 | 0.47% |
| 2026-02-12 | — | $0.1230 | — |
| 2026-02-05 | — | $0.0590 | — |
| 2026-01-29 | — | $0.1020 | — |
| 2026-01-22 | — | $0.1610 | — |
| 2026-01-15 | — | $0.1150 | — |
| 2026-01-08 | — | $0.1620 | — |
| ▸2025년 | 9회 | $5.0690 | 7.07% |