Eventide High Dividend ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 29, 2025
$0.1839
Dec 29, 2025
Dec 30, 2025
Sep 29, 2025
$0.1232
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1921
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.1206
Mar 28, 2025
Mar 31, 2025
Dec 27, 2024
$0.0718
Dec 27, 2024
Dec 30, 2024
Dec 27, 2024
$0.0718
Dec 27, 2024
Dec 30, 2024
股息图表
ELCV 股息
ELCV 股息增长率(同比)
关键数据
前收盘价
$27.72
开盘价
$27.75
当日区间
$27.7 - $27.85
52周范围
$21.68 - $27.85
交易量
32.7K
平均成交量
31.5K
每股收益(TTM)
--
股息收益率
--
市值
$163.8M
什么是 ELCV?
ELCV was created on 2024-09-30 by Eventide. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 157.09m in AUM and 47 holdings. ELCV is an actively managed portfolio of dividend-paying US stocks, selected through fundamental research and values-based principles. The fund seeks income, income growth, and long-term capital appreciation.