Aptus International Enhanced Yield 每股年股息為 0.00,收益率為 4.8121%。股息每 每季度 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
4.8121%
$0.00
Jun 29, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 29, 2026
$0.3458
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.3052
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.3097
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.2945
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.4799
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.1074
Mar 28, 2025
Mar 31, 2025
股利圖表
IDUB 股利
IDUB 股息增長(年增率)
關鍵數據
前收市價
$27
開盤價
$26.71
當日範圍
$26.71 - $26.9
52週區間
$21.92 - $28.44
交易量
7.6K
平均成交量
11.9K
股息收益率
4.81%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
18.2M
什麼是 IDUB?
IDUB was created on 2021-07-22 by Aptus. The fund's investment portfolio concentrates primarily on total market equity. IDUB is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy.