GraniteShares HIPS US High Income ETF
심볼
HIPS
주가
$12.81
거래소
AMEX
산업
Asset Management - Income
배당률
8.35%
배당락일
2024-11-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.26 | $0.1075 | 0.82% | 2024.11.29 |
2024.10.29 | $0.1075 | 0.83% | 2024.10.31 |
2024.09.26 | $0.1075 | 0.83% | 2024.09.30 |
2024.08.28 | $0.1075 | 0.82% | 2024.08.30 |
2024.07.29 | $0.1075 | 0.82% | 2024.07.31 |
2024.06.26 | $0.1075 | 0.84% | 2024.06.28 |
2024.05.29 | $0.1075 | 0.84% | 2024.05.31 |
2024.03.26 | $0.1075 | 0.84% | 2024.03.28 |
2024.02.27 | $0.1075 | 0.86% | 2024.02.29 |
2024.01.29 | $0.1075 | 0.85% | 2024.01.31 |
2023.12.27 | $0.1075 | 0.86% | 2023.12.29 |
2023.11.28 | $0.1075 | 0.89% | 2023.11.30 |
2023.10.27 | $0.1075 | 0.93% | 2023.10.31 |
2023.09.27 | $0.1075 | 0.90% | 2023.09.29 |
2023.08.29 | $0.1075 | 0.89% | 2023.08.31 |
2023.07.27 | $0.1075 | 0.87% | 2023.07.31 |
2023.06.28 | $0.1075 | 0.90% | 2023.06.30 |
2023.05.26 | $0.1075 | 0.95% | 2023.05.31 |
2023.04.26 | $0.1075 | 0.92% | 2023.04.28 |
2023.03.29 | $0.1075 | 0.93% | 2023.03.31 |
2023.02.24 | $0.1075 | 0.84% | 2023.02.28 |
2023.01.27 | $0.108 | 0.83% | 2023.01.31 |
2022.12.28 | $0.108 | 0.89% | 2022.12.30 |
2022.11.28 | $0.108 | 0.85% | 2022.11.30 |
2022.10.27 | $0.108 | 0.90% | 2022.10.31 |
2022.09.28 | $0.108 | 0.93% | 2022.09.30 |
2022.08.29 | $0.108 | 0.80% | 2022.08.31 |
2022.07.27 | $0.108 | 0.83% | 2022.07.29 |
2022.06.28 | $0.108 | 0.86% | 2022.06.30 |
2022.05.26 | $0.108 | 0.81% | 2022.05.31 |
2022.04.27 | $0.108 | 0.77% | 2022.04.29 |
2022.03.29 | $0.108 | 0.76% | 2022.03.31 |
2022.02.24 | $0.108 | 0.76% | 2022.02.28 |
2022.01.27 | $0.108 | 0.73% | 2022.01.31 |
2021.12.30 | $0.108 | 0.70% | 2022.01.03 |
2021.11.17 | $0.108 | 0.68% | 2021.11.19 |
2021.10.13 | $0.108 | 0.69% | 2021.10.15 |
2021.09.15 | $0.108 | 0.70% | 2021.09.17 |
2021.08.18 | $0.108 | 0.70% | 2021.08.20 |
2021.07.14 | $0.108 | 0.69% | 2021.07.16 |
2021.06.16 | $0.108 | 0.68% | 2021.06.18 |
2021.05.19 | $0.108 | 0.70% | 2021.05.21 |
2021.04.14 | $0.108 | 0.73% | 2021.04.16 |
2021.03.17 | $0.108 | 0.74% | 2021.03.19 |
2021.02.17 | $0.108 | 0.75% | 2021.02.19 |
2021.01.13 | $0.108 | 0.78% | 2021.01.15 |
2020.12.30 | $0.108 | 0.79% | 2021.01.04 |
2020.11.18 | $0.108 | 0.83% | 2020.11.20 |
2020.10.14 | $0.108 | 0.89% | 2020.10.16 |
2020.09.16 | $0.108 | 0.88% | 2020.09.18 |
2020.08.19 | $0.108 | 0.87% | 2020.08.21 |
2020.07.15 | $0.108 | 0.93% | 2020.07.17 |
2020.06.17 | $0.108 | 0.87% | 2020.06.19 |
2020.05.13 | $0.108 | 1.01% | 2020.05.15 |
2020.04.15 | $0.108 | 1.01% | 2020.04.17 |
2020.03.18 | $0.108 | 1.06% | 2020.03.20 |
2020.01.15 | $0.108 | 0.62% | 2020.01.17 |
2019.12.30 | $0.108 | 0.84% | 2020.01.02 |
2019.11.13 | $0.108 | 0.84% | 2019.11.15 |
2019.10.16 | $0.108 | 0.84% | 2019.10.18 |
2019.09.18 | $0.108 | 0.84% | 2019.09.20 |
2019.08.14 | $0.108 | 0.84% | 2019.08.16 |
2019.07.17 | $0.108 | 0.84% | 2019.07.19 |
2019.06.19 | $0.108 | 0.84% | 2019.06.21 |
2019.05.15 | $0.108 | 0.84% | 2019.05.17 |
2019.04.16 | $0.108 | 0.84% | 2019.04.18 |
2019.03.13 | $0.108 | 0.84% | 2019.03.15 |
2019.02.13 | $0.108 | 0.84% | 2019.02.15 |
2019.01.16 | $0.108 | 0.84% | 2019.01.18 |
2018.12.28 | $0.108 | 0.84% | 2019.01.02 |
2018.11.14 | $0.108 | 0.84% | 2018.11.16 |
2018.10.17 | $0.108 | 0.84% | 2018.10.19 |
2018.09.19 | $0.108 | 0.84% | 2018.09.21 |
2018.08.15 | $0.108 | 0.84% | 2018.08.17 |
2018.07.18 | $0.108 | 0.84% | 2018.07.20 |
2018.06.13 | $0.108 | 0.84% | 2018.06.15 |
2018.05.16 | $0.108 | 0.84% | 2018.05.18 |
2018.04.18 | $0.108 | 0.84% | 2018.04.20 |
2018.03.14 | $0.108 | 0.84% | 2018.03.16 |
2018.02.14 | $0.108 | 0.84% | 2018.02.16 |
2018.01.17 | $0.108 | 0.84% | 2018.01.19 |
2017.12.28 | $0.108 | 0.84% | 2018.01.02 |
2017.11.14 | $0.108 | 0.84% | 2017.11.16 |
2017.10.17 | $0.108 | 0.84% | 2017.10.19 |
2017.09.19 | $0.108 | 0.84% | 2017.09.21 |
2017.08.15 | $0.108 | 0.84% | 2017.08.18 |
2017.07.18 | $0.108 | 0.84% | 2017.07.21 |
2017.06.13 | $0.108 | 0.84% | 2017.06.16 |
2017.05.16 | $0.108 | 0.84% | 2017.05.19 |
2017.04.18 | $0.108 | 0.84% | 2017.04.21 |
2017.03.14 | $0.108 | 0.84% | 2017.03.17 |
2017.02.14 | $0.108 | 0.84% | 2017.02.17 |
2017.01.17 | $0.108 | 0.84% | 2017.01.20 |
2016.12.28 | $0.108 | 0.84% | 2017.01.03 |
2016.11.15 | $0.108 | 0.84% | 2016.11.18 |
2016.10.18 | $0.108 | 0.84% | 2016.10.21 |
2016.09.13 | $0.108 | 0.84% | 2016.09.16 |
2016.08.16 | $0.108 | 0.84% | 2016.08.19 |
2016.07.19 | $0.108 | 0.84% | 2016.07.22 |
2016.06.14 | $0.108 | 0.84% | 2016.06.17 |
2016.05.17 | $0.108 | 0.84% | 2016.05.20 |
2016.04.19 | $0.108 | 0.84% | 2016.04.22 |
2016.03.15 | $0.108 | 0.84% | 2016.03.18 |
2016.02.16 | $0.108 | 0.84% | 2016.02.19 |
2016.01.19 | $0.108 | 0.84% | 2016.01.22 |
2015.12.29 | $0.108 | 0.84% | 2016.01.06 |
2015.11.17 | $0.057 | 0.44% | 2015.11.20 |
2015.10.20 | $0.057 | 0.44% | 2015.10.23 |
2015.09.22 | $0.057 | 0.44% | 2015.09.25 |
2015.08.18 | $0.108 | 0.84% | 2015.08.21 |
2015.07.21 | $0.108 | 0.84% | 2015.07.24 |
2015.06.16 | $0.108 | 0.84% | 2015.06.19 |
2015.05.19 | $0.108 | 0.84% | 2015.05.22 |
2015.04.21 | $0.108 | 0.84% | 2015.04.24 |
2015.03.17 | $0.108 | 0.84% | 2015.03.20 |
2015.02.17 | $0.107 | 0.84% | 2015.02.20 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Energy Transfer (Nys) Units | 2.910187455152443% |
| BLACKSTONE LONG-SHORT CREDIT | 2.8376328144871197% |
| Nuveen Credit Strategies Incom | 2.8015401061357488% |
| NUVEEN FLOAT RATE INC FD | 2.7599353401709577% |
| BLACKSTONE SECURED LENDING F | 2.7491808472535637% |
| SLR Investment Corp | 2.72761291371386% |
| EATON VANCE FLOAT RT INC TR | 2.7247940423688743% |
| FS KKR CAPITAL CORP | 2.7117490962326487% |
| ARES CAPITAL CORP | 2.7084885747047167% |
| FIRST TRUST SNR FL RT INC II | 2.669154782591907% |
| Enterprise Products Partners L | 2.666774379002608% |
| FIDUS INVESTMENT CORP | 2.6439522051197337% |
| MPLX LP | 2.6303052082266554% |
| BLACKROCK LTD DURATION INC | 2.604923541220494% |
| Dorchester Minerals | 2.5951523871258693% |
| CHENIERE ENERGY PARTNERS LP | 2.5941627562492053% |
| Ltc Properties | 2.589905677385282% |
| WESTERN MIDSTREAM PARTNERS L | 2.5510299467959885% |
| GETTY REALTY CORP | 2.5478968783597544% |
| BLACKROCK DEBT STRATEGIES FD | 2.516936541169605% |
| GOLUB CAP BDC INC COM | 2.5138144656275294% |
| SABA CAPITAL INCOME & OPPORT | 2.511427395581128% |
| NUVEEN TAXABLE MUNICIPAL INC | 2.504283522390425% |
| MIDCAP FINANCIAL INVESTMENT | 2.5004242677340565% |
| PLAINS ALL AMER PIPELINE LP | 2.499222027836295% |
| KIMBELL ROYALTY PARTNERS LP | 2.4295317381055126% |
| PARK HOTELS & RESORTS INC | 2.417354596202447% |
| GAMING AND LEISURE PROPERTIE | 2.411833594512417% |
| Omega Hlthcr.Invrs. | 2.3887382934900785% |
| USA Compression Partners LP | 2.386124667903121% |
| Alexander's Inc | 2.3436115061574836% |
| SABRA HEALTH CARE REIT INC | 2.3165667297059924% |
| EPR Properties | 2.267128231841528% |
| Black Stone Minerals LP | 2.243721479351457% |
| Goldman Sachs BDC Inc | 2.2400117051754607% |
| NEW MTN FIN CORP COM | 2.235673911220173% |
| NNN REIT INC | 2.110204730116412% |
| NEUBERGER BERMAN HIGH YIELD | 1.9352091183949993% |
| OAKTREE SPECIALTY LENDING CO | 1.895853725297167% |
| Global Net Lease Inc | 1.7978958062405705% |
| Cash and Cash Equivalents | 0.37732100431878535% |