Universe Fund of s - 기초 자산: Weekly
연환산 분배율
75.64%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 113개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.0596 | 8.12% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.0582 | 68.69% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.0598 | 67.80% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.0601 | 43.35% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.0590 | 42.84% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.0599 | 48.95% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.0608 | 45.69% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.0588 | 20.01% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.0574 | 43.73% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.0691 | 22.98% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.0726 | 26.85% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.0709 | 24.52% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.0727 | 52.83% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.0756 | 40.67% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.0766 | 45.35% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.0795 | 70.05% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.0931 | 72.76% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.0902 | 49.62% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.0905 | 49.72% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.0930 | 38.04% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.0824 | 60.91% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.0997 | 92.09% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.0998 | 78.41% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.0921 | 42.95% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.0901 | 20.14% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.0875 | 25.68% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.0336 | 0.00% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.0824 | 49.80% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.0827 | 92.77% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.0805 | 60.98% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.0719 | 61.93% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.0778 | 58.54% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.0743 | 59.48% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.0821 | 54.42% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.0830 | 64.35% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.0824 | 61.09% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.0816 | 41.70% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.0880 | 50.79% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.1060 | 59.11% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.0944 | 51.13% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.1235 | 77.30% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.1142 | 81.25% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.0964 | 35.40% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.1012 | 50.80% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.1301 | 19.10% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.1506 | 95.71% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.1743 | 63.57% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.1939 | 60.79% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.1573 | 23.51% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.1743 | 60.55% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.1470 | 37.40% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.1399 | 13.99% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.0821 | 48.73% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.1289 | 62.67% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.1321 | 68.84% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.1094 | 42.00% | 09/03/2025 |
| 08/29/2025 | 08/28/2025 | $0.1372 | 66.75% | 08/27/2025 |
| 08/22/2025 | 08/21/2025 | $0.1622 | 72.37% | 08/20/2025 |
| 08/15/2025 | 08/14/2025 | $0.1102 | 17.63% | 08/13/2025 |
| 08/08/2025 | 08/07/2025 | $0.1453 | 55.86% | 08/06/2025 |
| 08/01/2025 | 07/31/2025 | $0.1646 | 0.00% | 07/30/2025 |
| 07/25/2025 | 07/24/2025 | $0.1838 | 6.23% | 07/23/2025 |
| 07/18/2025 | 07/17/2025 | $0.1041 | 76.75% | 07/16/2025 |
| 07/11/2025 | 07/10/2025 | $0.1347 | 95.41% | 07/09/2025 |
| 07/07/2025 | 07/03/2025 | $0.1574 | 96.10% | 07/02/2025 |
| 06/27/2025 | 06/26/2025 | $0.1548 | 94.96% | 06/25/2025 |
| 06/23/2025 | 06/20/2025 | $0.1424 | 92.18% | 06/18/2025 |
| 06/13/2025 | 06/12/2025 | $0.1803 | 96.28% | 06/11/2025 |
| 06/06/2025 | 06/05/2025 | $0.1721 | 92.64% | 06/04/2025 |
| 05/30/2025 | 05/29/2025 | $0.2149 | 81.23% | 05/28/2025 |
| 05/23/2025 | 05/22/2025 | $0.1860 | 95.22% | 05/21/2025 |
| 05/16/2025 | 05/15/2025 | $0.1910 | 96.24% | 05/14/2025 |
| 05/09/2025 | 05/08/2025 | $0.1679 | 89.73% | 05/07/2025 |
| 05/02/2025 | 05/01/2025 | $0.1744 | 73.04% | 04/30/2025 |
| 04/25/2025 | 04/24/2025 | $0.1367 | 74.88% | 04/23/2025 |
| 04/21/2025 | 04/17/2025 | $0.1334 | 0.00% | 04/16/2025 |
| 04/11/2025 | 04/10/2025 | $0.1289 | 0.00% | 04/09/2025 |
| 04/04/2025 | 04/03/2025 | $0.1781 | 0.00% | 04/02/2025 |
| 03/28/2025 | 03/27/2025 | $0.1315 | 0.00% | 03/26/2025 |
| 03/21/2025 | 03/20/2025 | $0.1526 | 0.00% | 03/19/2025 |
| 03/14/2025 | 03/13/2025 | $0.1002 | 0.00% | 03/12/2025 |
| 03/07/2025 | 03/06/2025 | $0.2405 | 0.00% | 03/05/2025 |
| 02/28/2025 | 02/27/2025 | $0.1327 | 0.00% | 02/26/2025 |
| 02/21/2025 | 02/20/2025 | $0.1852 | 0.00% | 02/19/2025 |
| 02/14/2025 | 02/13/2025 | $0.1503 | 0.00% | 02/12/2025 |
| 02/07/2025 | 02/06/2025 | $0.1944 | 94.58% | 02/05/2025 |
| 01/31/2025 | 01/30/2025 | $0.1469 | 0.00% | 01/29/2025 |
| 01/24/2025 | 01/23/2025 | $0.1720 | 0.00% | 01/22/2025 |
| 01/17/2025 | 01/16/2025 | $0.1118 | 0.00% | 01/15/2025 |
| 01/10/2025 | 01/08/2025 | $0.1395 | 0.00% | 01/07/2025 |
| 01/06/2025 | 01/03/2025 | $0.1807 | 0.00% | 01/02/2025 |
| 12/30/2024 | 12/27/2024 | $0.2448 | 0.00% | 12/26/2024 |
| 12/20/2024 | 12/19/2024 | $0.1390 | 0.00% | 12/18/2024 |
| 12/13/2024 | 12/12/2024 | $0.1226 | 0.00% | 12/11/2024 |
| 12/06/2024 | 12/05/2024 | $0.2377 | 0.00% | 12/04/2024 |
| 12/02/2024 | 11/29/2024 | $0.3056 | 0.00% | 11/27/2024 |
| 11/22/2024 | 11/21/2024 | $0.2441 | 0.00% | 11/20/2024 |
| 11/15/2024 | 11/14/2024 | $0.1523 | 0.00% | 11/13/2024 |
| 11/08/2024 | 11/07/2024 | $0.1199 | 0.00% | 11/06/2024 |
| 11/01/2024 | 10/31/2024 | $0.2247 | 0.00% | 10/30/2024 |
| 10/25/2024 | 10/24/2024 | $0.2268 | 0.00% | 10/23/2024 |
| 10/18/2024 | 10/17/2024 | $0.1747 | 0.00% | 10/16/2024 |
| 10/11/2024 | 10/10/2024 | $0.2044 | 0.00% | 10/09/2024 |
| 10/04/2024 | 10/03/2024 | $0.2076 | 0.00% | 10/02/2024 |
| 09/27/2024 | 09/26/2024 | $0.2220 | 0.00% | 09/25/2024 |
| 09/20/2024 | 09/19/2024 | $0.2270 | 0.00% | 09/18/2024 |
| 08/16/2024 | 08/15/2024 | $0.5912 | 0.00% | 08/13/2024 |
| 07/18/2024 | 07/17/2024 | $0.6516 | 0.00% | 07/16/2024 |
| 06/17/2024 | 06/14/2024 | $0.7300 | 0.00% | 06/13/2024 |
| 05/17/2024 | 05/15/2024 | $0.7317 | 0.00% | 05/14/2024 |
| 04/19/2024 | 04/17/2024 | $0.6318 | 0.00% | 04/16/2024 |
| 03/18/2024 | 03/14/2024 | $0.5680 | 0.00% | 03/13/2024 |
| 02/20/2024 | 02/15/2024 | $0.5339 | 0.00% | 02/14/2024 |