Fundamentals First 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.0387
Dec 19, 2025
Dec 22, 2025
Sep 23, 2025
$0.0372
Sep 23, 2025
Sep 24, 2025
Jun 24, 2025
$0.0667
Jun 24, 2025
Jun 25, 2025
Mar 25, 2025
$0.0326
Mar 25, 2025
Mar 26, 2025
Dec 24, 2024
$0.0357
Dec 24, 2024
Dec 26, 2024
Dec 24, 2024
$0.0065
Dec 24, 2024
Dec 26, 2024
股息图表
KNOW 股息
KNOW 股息增长率(同比)
关键数据
前收盘价
$11.94
开盘价
$11.96
当日区间
$11.96 - $11.96
52周范围
$9.4 - $11.96
交易量
1.0K
平均成交量
817
每股收益(TTM)
--
股息收益率
--
市值
$5.9M
什么是 KNOW?
KNOW was created on 2024-02-22 by Mason Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. KNOW is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis.