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YieldMax20분 지연시세 · 비회원 기준 공시: 09/23/2026

MSFO

MSFT - 기초 자산: Weekly

연환산 분배율

2.14%

핵심 투자 지표

최근 1주당 분배금$0.0504
지급 주기21.60%
30일 SEC 분배율1.03%
원금반환 ROC 비율86.74%

AI 안정성 분석

고위험 등급

배당금 감소세 또는 높은 원금반환 ROC가 감지되었습니다. 투자에 유의하세요.

예상 차기 지급액$0.2203

최근 75개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 75회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/25/202609/24/2026$0.050486.74%09/23/2026
09/18/202609/17/2026$0.059887.86%09/16/2026
09/11/202609/10/2026$0.060891.71%09/09/2026
09/04/202609/03/2026$0.096694.85%09/02/2026
08/28/202608/27/2026$0.143096.47%08/26/2026
08/21/202608/20/2026$0.140996.18%08/19/2026
08/14/202608/13/2026$0.224497.63%08/12/2026
08/07/202608/06/2026$0.192397.06%08/05/2026
07/31/202607/30/2026$0.077292.62%07/29/2026
07/24/202607/23/2026$0.072492.09%07/22/2026
07/17/202607/16/2026$0.059190.10%07/15/2026
07/10/202607/09/2026$0.057989.15%07/08/2026
07/06/202607/02/2026$0.066090.52%07/01/2026
06/26/202606/25/2026$0.056389.11%06/24/2026
06/22/202606/18/2026$0.058589.96%06/17/2026
06/12/202606/11/2026$0.070391.61%06/10/2026
06/05/202606/04/2026$0.101094.12%06/03/2026
05/29/202605/28/2026$0.081692.48%05/27/2026
05/22/202605/21/2026$0.089092.16%05/20/2026
05/15/202605/14/2026$0.142395.77%05/13/2026
05/08/202605/07/2026$0.135695.28%05/06/2026
05/01/202604/30/2026$0.176196.41%04/29/2026
04/24/202604/23/2026$0.111294.22%04/22/2026
04/17/202604/16/2026$0.073391.11%04/15/2026
04/10/202604/09/2026$0.111593.74%04/08/2026
04/06/202604/02/2026$0.067290.85%04/01/2026
03/27/202603/26/2026$0.069990.78%03/25/2026
03/20/202603/19/2026$0.074590.47%03/18/2026
03/13/202603/12/2026$0.077989.65%03/11/2026
03/06/202603/05/2026$0.081888.39%03/04/2026
02/27/202602/26/2026$0.077389.41%02/25/2026
02/20/202602/19/2026$0.073988.31%02/18/2026
02/13/202602/12/2026$0.069388.32%02/11/2026
02/06/202602/05/2026$0.056585.69%02/04/2026
01/30/202601/29/2026$0.064186.92%01/28/2026
01/23/202601/22/2026$0.058285.86%01/21/2026
01/16/202601/15/2026$0.059385.31%01/14/2026
01/09/202601/08/2026$0.053284.13%01/07/2026
01/05/202601/02/2026$0.062085.48%12/31/2025
12/29/202512/26/2025$0.061185.05%12/24/2025
12/19/202512/18/2025$0.066586.22%12/17/2025
12/12/202512/11/2025$0.077588.84%12/10/2025
12/05/202512/04/2025$0.173194.20%12/03/2025
12/01/202511/28/2025$0.078787.28%11/26/2025
11/21/202511/20/2025$0.165393.97%11/19/2025
11/14/202511/13/2025$0.101090.90%11/12/2025
11/07/202511/06/2025$0.099395.76%11/05/2025
10/31/202510/30/2025$0.115991.42%10/29/2025
10/24/202510/23/2025$0.074385.86%10/22/2025
10/17/202510/16/2025$0.271585.92%10/15/2025
09/19/202509/18/2025$0.316387.57%09/17/2025
08/22/202508/21/2025$0.317787.82%08/20/2025
07/25/202507/24/2025$0.41390.00%07/23/2025
06/27/202506/26/2025$0.484892.03%06/25/2025
05/30/202505/29/2025$0.549892.68%05/28/2025
05/02/202505/01/2025$0.525592.04%04/30/2025
04/04/202504/03/2025$0.333792.91%04/02/2025
03/07/202503/06/2025$0.284596.05%03/05/2025
02/07/202502/06/2025$0.361586.27%02/05/2025
01/10/202501/08/2025$0.36670.00%01/07/2025
12/13/202412/12/2024$0.41260.00%12/11/2024
11/15/202411/14/2024$0.50970.00%11/13/2024
10/18/202410/17/2024$0.50770.00%10/16/2024
09/09/202409/06/2024$0.43250.00%09/05/2024
08/08/202408/07/2024$0.40510.00%08/06/2024
07/08/202407/05/2024$0.38490.00%07/03/2024
06/07/202406/06/2024$0.47980.00%06/05/2024
05/08/202405/06/2024$0.57250.00%05/03/2024
04/08/202404/04/2024$0.73020.00%04/03/2024
03/08/202403/06/2024$0.76140.00%03/05/2024
02/09/202402/07/2024$0.68360.00%02/06/2024
01/09/202401/05/2024$0.51060.00%01/04/2024
12/13/202312/07/2023$0.78190.00%12/06/2023
11/16/202311/08/2023$0.37680.00%11/07/2023
10/16/202310/06/2023$0.27980.00%10/05/2023