Ultra - 기초 자산: Weekly
연환산 분배율
0.73%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 147개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.3058 | 100.00% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.2967 | 100.00% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.3044 | 100.00% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.3048 | 100.00% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.3076 | 100.00% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.3197 | 100.00% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.3179 | 100.00% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.3082 | 100.00% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.3096 | 0.00% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.3176 | 0.00% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.3302 | 0.00% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.3384 | 100.00% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.3411 | 0.00% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.3817 | 100.00% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.3899 | 100.00% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.3485 | 100.00% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.3960 | 100.00% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.3946 | 100.00% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.3947 | 100.00% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.4046 | 100.00% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.3995 | 96.10% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.4027 | 100.00% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.4374 | 100.00% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.3966 | 100.00% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.4195 | 100.00% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.3722 | 0.00% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.4320 | 67.71% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.4066 | 100.00% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.4161 | 99.99% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.4797 | 75.11% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.4752 | 0.00% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.4360 | 99.87% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.4505 | 0.00% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.4541 | 100.00% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.5021 | 100.00% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.5054 | 100.00% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.5186 | 100.00% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.4705 | 0.00% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.4866 | 0.00% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.5705 | 99.57% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.4921 | 74.89% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.5461 | 0.00% | 12/09/2025 |
| 12/11/2025 | 12/10/2025 | $0.5461 | 100.00% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.5881 | 0.00% | 12/02/2025 |
| 12/04/2025 | 12/03/2025 | $0.5881 | 0.00% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.0594 | 100.00% | 11/25/2025 |
| 11/28/2025 | 11/26/2025 | $0.0594 | 0.00% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.0642 | 100.00% | 11/18/2025 |
| 11/20/2025 | 11/19/2025 | $0.0642 | 0.00% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.0626 | 0.00% | 11/11/2025 |
| 11/13/2025 | 11/12/2025 | $0.0626 | 0.00% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.0788 | 0.00% | 11/04/2025 |
| 11/06/2025 | 11/05/2025 | $0.0788 | 100.00% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.0848 | 100.00% | 10/28/2025 |
| 10/30/2025 | 10/29/2025 | $0.0848 | 0.00% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.0903 | 0.00% | 10/21/2025 |
| 10/23/2025 | 10/22/2025 | $0.0903 | 100.00% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.0908 | 0.00% | 10/14/2025 |
| 10/16/2025 | 10/15/2025 | $0.0908 | 100.00% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.0904 | 0.00% | 10/08/2025 |
| 10/10/2025 | 10/09/2025 | $0.0904 | 100.00% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.0913 | 9.13% | 10/01/2025 |
| 10/03/2025 | 10/02/2025 | $0.0913 | 0.00% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.0921 | 0.00% | 09/24/2025 |
| 09/26/2025 | 09/25/2025 | $0.0921 | 0.00% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.0926 | 0.00% | 09/17/2025 |
| 09/19/2025 | 09/18/2025 | $0.0926 | 100.00% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.0928 | 100.00% | 09/10/2025 |
| 09/12/2025 | 09/11/2025 | $0.0928 | 0.00% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.0900 | 100.00% | 09/03/2025 |
| 09/05/2025 | 09/04/2025 | $0.0900 | 0.00% | 09/03/2025 |
| 08/29/2025 | 08/28/2025 | $0.0949 | 0.00% | 08/27/2025 |
| 08/29/2025 | 08/28/2025 | $0.0949 | 12.82% | 08/27/2025 |
| 08/22/2025 | 08/21/2025 | $0.1000 | 100.00% | 08/20/2025 |
| 08/22/2025 | 08/21/2025 | $0.1000 | 0.00% | 08/20/2025 |
| 08/15/2025 | 08/14/2025 | $0.1006 | 100.00% | 08/13/2025 |
| 08/15/2025 | 08/14/2025 | $0.1006 | 0.00% | 08/13/2025 |
| 08/08/2025 | 08/07/2025 | $0.1003 | 40.76% | 08/06/2025 |
| 08/08/2025 | 08/07/2025 | $0.1003 | 0.00% | 08/06/2025 |
| 08/01/2025 | 07/31/2025 | $0.1008 | 100.00% | 07/30/2025 |
| 08/01/2025 | 07/31/2025 | $0.1008 | 0.00% | 07/30/2025 |
| 07/25/2025 | 07/24/2025 | $0.1029 | 0.00% | 07/23/2025 |
| 07/25/2025 | 07/24/2025 | $0.1029 | 100.00% | 07/23/2025 |
| 07/18/2025 | 07/17/2025 | $0.1035 | 81.67% | 07/16/2025 |
| 07/18/2025 | 07/17/2025 | $0.1035 | 0.00% | 07/16/2025 |
| 07/11/2025 | 07/10/2025 | $0.0960 | 100.00% | 07/09/2025 |
| 07/11/2025 | 07/10/2025 | $0.0960 | 0.00% | 07/09/2025 |
| 07/07/2025 | 07/03/2025 | $0.0952 | 0.00% | 07/02/2025 |
| 07/07/2025 | 07/03/2025 | $0.0952 | 98.10% | 07/02/2025 |
| 06/27/2025 | 06/26/2025 | $0.0923 | 0.00% | 06/25/2025 |
| 06/27/2025 | 06/26/2025 | $0.0923 | 100.00% | 06/25/2025 |
| 06/23/2025 | 06/20/2025 | $0.0875 | 0.00% | 06/18/2025 |
| 06/23/2025 | 06/20/2025 | $0.0875 | 100.00% | 06/18/2025 |
| 06/13/2025 | 06/12/2025 | $0.0950 | 100.00% | 06/11/2025 |
| 06/13/2025 | 06/12/2025 | $0.0950 | 0.00% | 06/11/2025 |
| 06/06/2025 | 06/05/2025 | $0.0945 | 100.00% | 06/04/2025 |
| 06/06/2025 | 06/05/2025 | $0.0945 | 0.00% | 06/04/2025 |
| 05/30/2025 | 05/29/2025 | $0.0954 | 100.00% | 05/28/2025 |
| 05/30/2025 | 05/29/2025 | $0.0954 | 0.00% | 05/28/2025 |
| 05/23/2025 | 05/22/2025 | $0.0979 | 0.00% | 05/21/2025 |
| 05/23/2025 | 05/22/2025 | $0.0979 | 100.00% | 05/21/2025 |
| 05/16/2025 | 05/15/2025 | $0.1059 | 100.00% | 05/14/2025 |
| 05/16/2025 | 05/15/2025 | $0.1059 | 0.00% | 05/14/2025 |
| 05/09/2025 | 05/08/2025 | $0.1181 | 0.00% | 05/07/2025 |
| 05/09/2025 | 05/08/2025 | $0.1181 | 100.00% | 05/07/2025 |
| 05/02/2025 | 05/01/2025 | $0.0936 | 100.00% | 04/30/2025 |
| 05/02/2025 | 05/01/2025 | $0.0936 | 0.00% | 04/30/2025 |
| 04/25/2025 | 04/24/2025 | $0.0836 | 0.00% | 04/23/2025 |
| 04/25/2025 | 04/24/2025 | $0.0836 | 96.26% | 04/23/2025 |
| 04/21/2025 | 04/17/2025 | $0.0852 | 0.00% | 04/16/2025 |
| 04/21/2025 | 04/17/2025 | $0.0852 | 0.00% | 04/16/2025 |
| 04/11/2025 | 04/10/2025 | $0.0822 | 0.00% | 04/09/2025 |
| 04/11/2025 | 04/10/2025 | $0.0822 | 0.00% | 04/09/2025 |
| 04/04/2025 | 04/03/2025 | $0.0916 | 0.00% | 04/02/2025 |
| 04/04/2025 | 04/03/2025 | $0.0916 | 0.00% | 04/02/2025 |
| 04/28/2025 | 03/27/2025 | $0.0986 | 0.00% | 03/26/2025 |
| 04/28/2025 | 03/27/2025 | $0.0986 | 0.00% | 03/26/2025 |
| 03/21/2025 | 03/20/2025 | $0.0977 | 0.00% | 03/19/2025 |
| 03/21/2025 | 03/20/2025 | $0.0977 | 0.00% | 03/19/2025 |
| 03/14/2025 | 03/13/2025 | $0.1025 | 0.00% | 03/12/2025 |
| 03/14/2025 | 03/13/2025 | $0.1025 | 94.58% | 03/12/2025 |
| 03/07/2025 | 03/06/2025 | $0.4653 | 0.00% | 03/05/2025 |
| 03/07/2025 | 03/06/2025 | $0.4653 | 92.99% | 03/05/2025 |
| 02/07/2025 | 02/06/2025 | $0.5369 | 100.00% | 02/05/2025 |
| 02/07/2025 | 02/06/2025 | $0.5369 | 0.00% | 02/05/2025 |
| 01/10/2025 | 01/08/2025 | $0.5715 | 0.00% | 01/07/2025 |
| 01/10/2025 | 01/08/2025 | $0.5715 | 0.00% | 01/07/2025 |
| 12/13/2024 | 12/12/2024 | $0.7092 | 0.00% | 12/11/2024 |
| 12/13/2024 | 12/12/2024 | $0.7092 | 0.00% | 12/11/2024 |
| 11/15/2024 | 11/14/2024 | $0.8313 | 0.00% | 11/13/2024 |
| 11/15/2024 | 11/14/2024 | $0.8313 | 0.00% | 11/13/2024 |
| 10/18/2024 | 10/17/2024 | $0.8267 | 0.00% | 10/16/2024 |
| 10/18/2024 | 10/17/2024 | $0.8267 | 0.00% | 10/16/2024 |
| 09/20/2024 | 09/19/2024 | $0.9825 | 0.00% | 09/18/2024 |
| 09/20/2024 | 09/19/2024 | $0.9825 | 0.00% | 09/18/2024 |
| 08/16/2024 | 08/15/2024 | $0.7803 | 0.00% | 08/13/2024 |
| 08/16/2024 | 08/15/2024 | $0.7803 | 0.00% | 08/13/2024 |
| 07/18/2024 | 07/17/2024 | $0.9948 | 0.00% | 07/16/2024 |
| 07/18/2024 | 07/17/2024 | $0.9948 | 0.00% | 07/16/2024 |
| 06/17/2024 | 06/14/2024 | $1.1337 | 0.00% | 06/13/2024 |
| 06/17/2024 | 06/14/2024 | $1.1337 | 0.00% | 06/13/2024 |
| 05/17/2024 | 05/15/2024 | $1.2782 | 0.00% | 05/14/2024 |
| 05/17/2024 | 05/15/2024 | $1.2782 | 0.00% | 05/14/2024 |
| 04/19/2024 | 04/17/2024 | $1.4171 | 0.00% | 04/16/2024 |
| 04/19/2024 | 04/17/2024 | $1.4171 | 0.00% | 04/16/2024 |
| 03/18/2024 | 03/14/2024 | $1.0653 | 0.00% | 03/13/2024 |
| 03/18/2024 | 03/14/2024 | $1.0653 | 0.00% | 03/13/2024 |