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XDTE
$36.88
2026-04-08 기준
Expense Ratio
0.97%
시가총액
$294.5M
일평균거래량
$177K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2025-10-08 ~ 2026-04-08
$36.88
$-7.48 (-16.86%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 13회 | $1.8690 | 3.00% |
| 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% |