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YMAG
$11.56
2026-07-09 기준
Expense Ratio
1.34%
시가총액
$293.4M
일평균거래량
$1.1M
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-19 ~ 2026-07-09
$11.56
$-1.32 (-10.27%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 26회 | $2.5510 | 15.85% |
| 2026-07-01 | — | $0.0730 | 0.64% |
| 2026-06-24 | — | $0.0810 | 0.71% |
| 2026-06-17 | — | $0.0820 | 0.69% |
| 2026-06-10 | — | $0.1010 | 0.85% |
| 2026-06-03 | — | $0.1120 | 0.89% |
| 2026-05-27 | — | $0.1130 | 0.88% |
| 2026-05-20 | — | $0.1530 | 1.21% |
| 2026-05-13 | — | $0.1500 | 1.16% |
| 2026-05-06 | — | $0.1800 | 1.41% |
| 2026-04-29 | — | $0.1200 | 0.93% |
| 2026-04-22 | — | $0.0990 | 0.77% |
| 2026-04-15 | — | $0.0830 | 0.66% |
| 2026-04-08 | — | $0.0810 | 0.68% |
| 2026-04-01 | — | $0.0870 | 0.73% |
| 2026-03-25 | — | $0.0860 | 0.71% |
| 2026-03-18 | — | $0.0870 | 0.69% |
| 2026-03-11 | — | $0.0940 | 0.74% |
| 2026-03-04 | — | $0.0990 | 0.78% |
| 2026-02-25 | — | $0.0900 | 0.70% |
| 2026-02-18 | — | $0.1080 | — |
| 2026-02-11 | — | $0.1150 | — |
| 2026-02-04 | — | $0.0830 | — |
| 2026-01-28 | — | $0.0750 | — |
| 2026-01-21 | — | $0.0860 | — |
| 2026-01-14 | — | $0.0630 | — |
| 2026-01-07 | — | $0.0500 | — |
| ▸2025년 | 9회 | $1.0720 | 6.66% |