Aptus International Enhanced Yield 每股年股息为 0.00,收益率为 4.8121%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
4.8121%
$0.00
Jun 29, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
IDUB 股息
IDUB 股息增长率(同比)
关键数据
前收盘价
$27
开盘价
$26.71
当日区间
$26.71 - $26.96
52周范围
$21.92 - $28.44
交易量
10.7K
平均成交量
11.9K
股息收益率
4.81%
净资产
$0
资产净值
--
费用率
--
已发行股份
18.2M
什么是 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.