Ultra Short - 기초 자산: Weekly
연환산 분배율
3.25%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 56개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.2187 | 97.01% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.2175 | 95.48% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.2187 | 81.72% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.2198 | 0.00% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.2193 | 95.04% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.2244 | 95.19% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.2262 | 94.02% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.2545 | 97.07% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.2372 | 78.27% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.2371 | 95.80% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.2415 | 98.68% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.2460 | 19.93% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.2711 | 79.75% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.2532 | 98.42% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.2506 | 98.08% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.2840 | 99.71% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.3052 | 96.40% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.3159 | 80.30% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.3221 | 100.00% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.2961 | 98.23% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.3020 | 100.00% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.3083 | 83.51% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.3331 | 95.65% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.3541 | 96.65% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.3678 | 100.00% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.4047 | 9.15% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.4563 | 96.49% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.3948 | 95.87% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.3894 | 77.12% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.3632 | 24.51% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.3711 | 65.28% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.3696 | 12.51% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.3660 | 94.01% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.3745 | 83.48% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.3467 | 95.49% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.3528 | 70.44% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.3580 | 95.63% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.4097 | 55.59% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.3947 | 95.76% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.4955 | 97.81% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.4428 | 96.29% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.4741 | 100.00% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.4265 | 82.98% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.5740 | 97.33% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.7653 | 97.86% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.5831 | 100.00% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.5356 | 80.61% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.6177 | 95.34% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.6262 | 96.78% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.4610 | 96.66% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.6087 | 97.30% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.6346 | 63.46% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.6256 | 97.16% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.5519 | 96.56% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.5520 | 97.76% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.7062 | 97.91% | 09/03/2025 |