Whitewolf Publicly Listed Private Equity Etf (LBO)

概要ニュース株価時系列ディスカッション予測株の配当実績

Whitewolf Publicly Listed Private Equity Etf 株式 (LBO) 配当概要

配当落ち日

09/28/2026

年間配当

$1.3566

配当利回り

5.84%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.3392	09/25/2026	09/28/2026	09/30/2026
06/29/2026	CD	$0.3375	06/26/2026	06/29/2026	06/30/2026
03/30/2026	CD	$0.2626	03/27/2026	03/30/2026	03/31/2026
12/23/2025	CD	$0.6313	12/22/2025	12/23/2025	12/24/2025
09/29/2025	CD	$0.4412	01/17/2025	09/29/2025	09/30/2025
06/27/2025	CD	$0.6095	01/17/2025	06/27/2025	06/30/2025
03/28/2025	CD	$0.3502	01/17/2025	03/28/2025	03/31/2025
12/30/2024	CD	$0.6163	02/07/2024	12/30/2024	12/31/2024
09/27/2024	CD	$0.4657	06/06/2024	09/27/2024	09/30/2024
06/27/2024	CD	$0.4806	06/06/2024	06/27/2024	06/28/2024
03/26/2024	CD	$0.3466	03/25/2024	03/27/2024	03/28/2024
12/28/2023	CD	$0.3228	12/27/2023	12/29/2023	01/03/2024