GraniteShares HIPS US High Income ETF
심볼
HIPS
주가
$13.29
거래소
AMEX
산업
Asset Management - Income
배당률
9.18%
배당락일
2025-03-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.27 | $0.1075 | 0.83% | 2025.03.31 |
2025.02.26 | $0.1075 | 0.81% | 2025.02.28 |
2025.01.29 | $0.1075 | 0.82% | 2025.01.31 |
2024.12.27 | $0.1075 | 0.83% | 2024.12.31 |
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 | 0.81% | 2020.03.20 |
2020.01.15 | $0.108 | 0.81% | 2020.01.17 |
2019.12.30 | $0.108 | 0.81% | 2020.01.02 |
2019.11.13 | $0.108 | 0.81% | 2019.11.15 |
2019.10.16 | $0.108 | 0.81% | 2019.10.18 |
2019.09.18 | $0.108 | 0.81% | 2019.09.20 |
2019.08.14 | $0.108 | 0.81% | 2019.08.16 |
2019.07.17 | $0.108 | 0.81% | 2019.07.19 |
2019.06.19 | $0.108 | 0.81% | 2019.06.21 |
2019.05.15 | $0.108 | 0.81% | 2019.05.17 |
2019.04.16 | $0.108 | 0.81% | 2019.04.18 |
2019.03.13 | $0.108 | 0.81% | 2019.03.15 |
2019.02.13 | $0.108 | 0.81% | 2019.02.15 |
2019.01.16 | $0.108 | 0.81% | 2019.01.18 |
2018.12.28 | $0.108 | 0.81% | 2019.01.02 |
2018.11.14 | $0.108 | 0.81% | 2018.11.16 |
2018.10.17 | $0.108 | 0.81% | 2018.10.19 |
2018.09.19 | $0.108 | 0.81% | 2018.09.21 |
2018.08.15 | $0.108 | 0.81% | 2018.08.17 |
2018.07.18 | $0.108 | 0.81% | 2018.07.20 |
2018.06.13 | $0.108 | 0.81% | 2018.06.15 |
2018.05.16 | $0.108 | 0.81% | 2018.05.18 |
2018.04.18 | $0.108 | 0.81% | 2018.04.20 |
2018.03.14 | $0.108 | 0.81% | 2018.03.16 |
2018.02.14 | $0.108 | 0.81% | 2018.02.16 |
2018.01.17 | $0.108 | 0.81% | 2018.01.19 |
2017.12.28 | $0.108 | 0.81% | 2018.01.02 |
2017.11.14 | $0.108 | 0.81% | 2017.11.16 |
2017.10.17 | $0.108 | 0.81% | 2017.10.19 |
2017.09.19 | $0.108 | 0.81% | 2017.09.21 |
2017.08.15 | $0.108 | 0.81% | 2017.08.18 |
2017.07.18 | $0.108 | 0.81% | 2017.07.21 |
2017.06.13 | $0.108 | 0.81% | 2017.06.16 |
2017.05.16 | $0.108 | 0.81% | 2017.05.19 |
2017.04.18 | $0.108 | 0.81% | 2017.04.21 |
2017.03.14 | $0.108 | 0.81% | 2017.03.17 |
2017.02.14 | $0.108 | 0.81% | 2017.02.17 |
2017.01.17 | $0.108 | 0.81% | 2017.01.20 |
2016.12.28 | $0.108 | 0.81% | 2017.01.03 |
2016.11.15 | $0.108 | 0.81% | 2016.11.18 |
2016.10.18 | $0.108 | 0.81% | 2016.10.21 |
2016.09.13 | $0.108 | 0.81% | 2016.09.16 |
2016.08.16 | $0.108 | 0.81% | 2016.08.19 |
2016.07.19 | $0.108 | 0.81% | 2016.07.22 |
2016.06.14 | $0.108 | 0.81% | 2016.06.17 |
2016.05.17 | $0.108 | 0.81% | 2016.05.20 |
2016.04.19 | $0.108 | 0.81% | 2016.04.22 |
2016.03.15 | $0.108 | 0.81% | 2016.03.18 |
2016.02.16 | $0.108 | 0.81% | 2016.02.19 |
2016.01.19 | $0.108 | 0.81% | |
2015.12.29 | $0.108 | 0.81% | 2016.01.06 |
2015.11.17 | $0.057 | 0.43% | 2015.11.20 |
2015.10.20 | $0.057 | 0.43% | 2015.10.23 |
2015.09.22 | $0.057 | 0.43% | 2015.09.25 |
2015.08.18 | $0.108 | 0.81% | 2015.08.21 |
2015.07.21 | $0.108 | 0.81% | 2015.07.24 |
2015.06.16 | $0.108 | 0.81% | 2015.06.19 |
2015.05.19 | $0.108 | 0.81% | 2015.05.22 |
2015.04.21 | $0.108 | 0.81% | 2015.04.24 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Annaly Capital Management, Inc. | 2.831232282896313% |
| USA Compression Partners LP | 2.828819776805357% |
| Two Harbors Investment Corp. | 2.7938837803766816% |
| Agnc Investment Corp | 2.7418964034576705% |
| PennyMac Mortgage Investment Trust | 2.668422107161208% |
| MPLX LP | 2.663780984128146% |
| Goldman Sachs BDC Inc | 2.6409276068063146% |
| Trinity Capital Inc. | 2.620208735154219% |
| Hess Midstream LP | 2.61560129867067% |
| FIDUS INVESTMENT CORP | 2.6109879691422795% |
| FS KKR CAPITAL CORP | 2.6055111170907326% |
| BlackRock TCP Capital Corp. | 2.5821642369551103% |
| Ellington Financial Inc | 2.58194187023931% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 2.5732678779251144% |
| NEW MTN FIN CORP COM | 2.538285372204348% |
| Enterprise Products Partners L | 2.5351388224708677% |
| Morgan Stanley Emerging Markets Debt Fund Inc | 2.533731776296884% |
| Nuveen Churchill Direct Lending Corp | 2.526656797726738% |
| OAKTREE SPECIALTY LENDING CO | 2.5163156340753843% |
| Franklin Bsp Realty Trust Inc | 2.5064495749837206% |
| GOLUB CAP BDC INC COM | 2.4982704863656067% |
| Alliance Resource Partners, L.P. | 2.455842758224161% |
| Black Stone Minerals LP | 2.4496490653646337% |
| Allspring Multi-Sector Income Fund | 2.44553731707125% |
| MFA Financial Inc. | 2.435245212317759% |
| Pennantpark Floating Rate Capital Ltd. | 2.4336687527786083% |
| BLACKROCK LTD DURATION INC | 2.413895915616663% |
| Franklin Limited Duration Income Trust | 2.4121823470579966% |
| Outfront Media Inc | 2.4041005730630935% |
| MFS Charter Income Trust | 2.398047491428813% |
| Global Net Lease Inc | 2.3967403281622413% |
| FIRST TRUST SNR FL RT INC II | 2.3914000994910154% |
| BlackRock Multi-Sector Income Trust | 2.3900964571086045% |
| BLACKROCK DEBT STRATEGIES FD | 2.380113302935768% |
| Ready Capital Corp. | 2.370910570948534% |
| KIMBELL ROYALTY PARTNERS LP | 2.325631477650941% |
| Delek Logistics Partners LP | 2.2745632102644304% |
| NUVEEN FLOAT RATE INC FD | 2.2503118644858664% |
| Dorchester Minerals | 2.2184307533927043% |
| XPLR Infrastructure LP | 1.2575389819548537% |
| Cash and Cash Equivalents | 0.2953131032861009% |