AI & Tech Portfolio - 기초 자산: Weekly
연환산 분배율
0.43%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 86개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.2913 | 0.00% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.2897 | 94.14% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.2888 | 98.84% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.2896 | 51.29% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.2829 | 96.71% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.2946 | 97.07% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.2933 | 41.17% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.2858 | 0.00% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.2758 | 0.00% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.2805 | 96.49% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.3416 | 48.47% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.3077 | 45.20% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.3045 | 0.00% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.3678 | 0.00% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.3709 | 0.00% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.3237 | 99.36% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.3834 | 100.00% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.3602 | 100.00% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.3473 | 100.00% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.3555 | 99.72% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.3343 | 0.00% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.3352 | 0.00% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.3203 | 100.00% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.3068 | 100.00% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.2877 | 35.01% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.2691 | 0.00% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.2589 | 0.00% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.2224 | 38.15% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.2605 | 0.00% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.2234 | 7.74% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.2176 | 100.00% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.2619 | 43.62% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.2328 | 0.00% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.2384 | 100.00% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.2831 | 100.00% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.2915 | 23.70% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.3365 | 72.24% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.2915 | 0.00% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.2565 | 0.00% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.2937 | 100.00% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.2527 | 0.00% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.3079 | 100.00% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.2997 | 0.00% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.3501 | 100.00% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.3005 | 0.00% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.3227 | 18.14% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.3366 | 0.00% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.3254 | 100.00% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.4564 | 57.59% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.3144 | 100.00% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.3013 | 90.10% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.3120 | 31.20% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.3659 | 0.00% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.3614 | 100.00% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.2958 | 99.04% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.2989 | 100.00% | 09/03/2025 |
| 08/29/2025 | 08/28/2025 | $0.2917 | 100.00% | 08/27/2025 |
| 08/22/2025 | 08/21/2025 | $0.3077 | 100.00% | 08/20/2025 |
| 08/15/2025 | 08/14/2025 | $0.2920 | 98.22% | 08/13/2025 |
| 08/08/2025 | 08/07/2025 | $0.3039 | 57.70% | 08/06/2025 |
| 08/01/2025 | 07/31/2025 | $0.3152 | 100.00% | 07/30/2025 |
| 07/25/2025 | 07/24/2025 | $0.3219 | 100.00% | 07/23/2025 |
| 07/18/2025 | 07/17/2025 | $0.2956 | 100.00% | 07/16/2025 |
| 07/11/2025 | 07/10/2025 | $0.2952 | 100.00% | 07/09/2025 |
| 07/07/2025 | 07/03/2025 | $0.3182 | 100.00% | 07/02/2025 |
| 06/27/2025 | 06/26/2025 | $0.3140 | 100.00% | 06/25/2025 |
| 06/23/2025 | 06/20/2025 | $0.3226 | 100.00% | 06/18/2025 |
| 06/13/2025 | 06/12/2025 | $0.3070 | 100.00% | 06/11/2025 |
| 06/06/2025 | 06/05/2025 | $0.2977 | 100.00% | 06/04/2025 |
| 05/30/2025 | 05/29/2025 | $0.2895 | 100.00% | 05/28/2025 |
| 05/23/2025 | 05/22/2025 | $0.2905 | 100.00% | 05/21/2025 |
| 05/16/2025 | 05/15/2025 | $0.2712 | 100.00% | 05/14/2025 |
| 05/09/2025 | 05/08/2025 | $0.2738 | 100.00% | 05/07/2025 |
| 05/02/2025 | 05/01/2025 | $0.2926 | 100.00% | 04/30/2025 |
| 04/25/2025 | 04/24/2025 | $0.2472 | 3.72% | 04/23/2025 |
| 04/21/2025 | 04/17/2025 | $0.2545 | 0.00% | 04/16/2025 |
| 04/11/2025 | 04/10/2025 | $0.2360 | 0.00% | 04/09/2025 |
| 04/04/2025 | 04/03/2025 | $0.2668 | 0.00% | 04/02/2025 |
| 03/28/2025 | 03/27/2025 | $0.2787 | 63.04% | 03/26/2025 |
| 03/21/2025 | 03/20/2025 | $0.2640 | 0.00% | 03/19/2025 |
| 03/14/2025 | 03/13/2025 | $0.2823 | 0.00% | 03/12/2025 |
| 03/07/2025 | 03/06/2025 | $0.3094 | 0.00% | 03/05/2025 |
| 02/28/2025 | 02/27/2025 | $0.3130 | 0.00% | 02/26/2025 |
| 02/21/2025 | 02/20/2025 | $0.3258 | 100.00% | 02/19/2025 |
| 02/14/2025 | 02/13/2025 | $0.2936 | 0.00% | 02/12/2025 |
| 02/10/2025 | 02/07/2025 | $0.3353 | 14.85% | 02/05/2025 |