AI and Tech Portfolio
Annual Distribution Rate
35.58%
Danger 등급
배당금이 급격히 감소했습니다. 투자에 유의하세요.
* 최근 51개 분기 데이터를 기반으로 AI가 분석한 예상치입니다. 시장 변동성에 따라 실제 지급액은 달라질 수 있습니다.
| Payable Date | Ex-Date | Amount | ROC % | Declared |
|---|---|---|---|---|
| 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 |