Universe Fund of
Annual Distribution Rate
42.65%
Stable 등급
배당 흐름이 안정적입니다. 급격한 감배 위험이 낮습니다.
* 최근 78개 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 | $0.0824 | 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 |