24.26
Gmo Systematic Investment Grade Credit Etf 주식 (INVG) 배당 개요
배당금 이탈일
09/30/2026
연간 배당금
$1.20
배당수익률
4.95%
주가수익비율
-
Gmo Systematic Investment Grade Credit Etf 주식 (INVG) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.10 | 09/29/2026 | 09/30/2026 | 10/01/2026 |
| 08/31/2026 | CD | $0.10 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.1179 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/30/2026 | CD | $0.0973 | 06/29/2026 | 06/30/2026 | 07/01/2026 |
| 05/29/2026 | CD | $0.1091 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.0873 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/31/2026 | CD | $0.105 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
| 03/02/2026 | CD | $0.0864 | 02/27/2026 | 03/02/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.0779 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/30/2025 | CD | $0.1801 | 07/22/2025 | 12/30/2025 | 12/31/2025 |
| 11/28/2025 | CD | $0.0925 | 07/22/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.0784 | 07/22/2025 | 10/31/2025 | 11/03/2025 |
| 09/30/2025 | CD | $0.0734 | 07/22/2025 | 09/30/2025 | 10/01/2025 |
| 08/29/2025 | CD | $0.116 | 07/22/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.0967 | 07/22/2025 | 07/31/2025 | 08/01/2025 |
| 07/01/2025 | CD | $0.084 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
자본화:
|
볼륨(24시간):