REX WMT Growth & Income ETF 每股年股息为 0.00,收益率为 8.67%。股息每 每周 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
8.67%
$0.00
Jun 30, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 30, 2026
$0.1401
Jun 30, 2026
Jul 1, 2026
Jun 23, 2026
$0.112
Jun 23, 2026
Jun 24, 2026
Jun 16, 2026
$0.1054
Jun 16, 2026
Jun 17, 2026
Jun 9, 2026
$0.2569
Jun 9, 2026
Jun 10, 2026
Jun 2, 2026
$0.2633
Jun 2, 2026
Jun 3, 2026
May 27, 2026
$0.3805
May 27, 2026
May 28, 2026
股息图表
WMTI 股息
WMTI 股息增长率(同比)
关键数据
前收盘价
$21.86
开盘价
$22.04
当日区间
$21.7 - $22.14
52周范围
$20.66 - $30.34
交易量
15.2K
平均成交量
33.8K
股息收益率
8.67%
净资产
$0
资产净值
--
费用率
--
已发行股份
722.3K
什么是 WMTI?
WMTI was created on 2025-11-03 by REX Shares. The fund's investment portfolio concentrates primarily on consumer staples equity. WMTI seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance. WMT operates a chain of hypermarkets, discount department stores, and grocery stores, offering a wide range of products at everyday low prices.