T
20.96
0.15 (0.74%)
AIStockmoo 评分
-0.1
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -2.0 |
| 平均 | -0.13 |
|
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 7.90% |
| 1年平均股息收益率 | 5.51% |
| 预计下次股息支付 | Jan 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 30 Oct 2025 | 29 Oct 2025 | 31 Oct 2025 | 0.2 现金 |
| 25 Sep 2025 | 24 Sep 2025 | 26 Sep 2025 | 0.11 现金 |
| 28 Aug 2025 | 27 Aug 2025 | 29 Aug 2025 | 0.165 现金 |
| 30 Jul 2025 | 29 Jul 2025 | 31 Jul 2025 | 0.165 现金 |
| 26 Jun 2025 | 25 Jun 2025 | 27 Jun 2025 | 0.18 现金 |
| 29 May 2025 | 28 May 2025 | 30 May 2025 | 0.17 现金 |
| 29 Apr 2025 | 28 Apr 2025 | 30 Apr 2025 | 0.16 现金 |
| 27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.2 现金 |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.1775 现金 |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.1295 现金 |
| 27 Dec 2024 | 26 Dec 2024 | 30 Dec 2024 | 0.2578125 现金 |
| 26 Nov 2024 | 25 Nov 2024 | 27 Nov 2024 | 0.112 现金 |
| 30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.18 现金 |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.19 现金 |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.135 现金 |
| 30 Jul 2024 | 29 Jul 2024 | 31 Jul 2024 | 0.2 现金 |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.16 现金 |
| 30 May 2024 | 29 May 2024 | 31 May 2024 | 0.085944 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.66 | 10 | 7.90 |
| 2024 | 1.32 | 8 | 5.51 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合