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XDTE
$38.64
2026-08-21 기준
Expense Ratio
0.97%
시가총액
$340.9M
일평균거래량
$69K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-23 ~ 2026-08-21
$38.64
$-0.89 (-2.24%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 33회 | $4.9690 | 10.96% |
| 2026-08-20 | — | $0.1840 | 0.47% |
| 2026-08-13 | — | $0.2040 | 0.52% |
| 2026-08-06 | — | $0.1100 | 0.28% |
| 2026-07-30 | — | $0.0900 | 0.24% |
| 2026-07-23 | — | $0.1320 | 0.34% |
| 2026-07-16 | — | $0.1660 | 0.43% |
| 2026-07-09 | — | $0.1850 | 0.48% |
| 2026-07-01 | — | $0.1850 | 0.48% |
| 2026-06-25 | — | $0.2650 | 0.69% |
| 2026-06-17 | — | $0.0880 | 0.22% |
| 2026-06-11 | — | $0.0970 | 0.25% |
| 2026-06-04 | — | $0.1920 | 0.48% |
| 2026-05-28 | — | $0.1560 | 0.39% |
| 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% |