WisdomTree CBOE S&P 500 PutWrite Strategy Fund
심볼
PUTW
주가
$33.63
거래소
AMEX
산업
Asset Management
배당률
10.89%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $0.335 | 0.98% | 2024.11.27 |
2024.10.28 | $0.335 | 1.00% | 2024.10.30 |
2024.09.25 | $0.33 | 0.99% | 2024.09.27 |
2024.08.27 | $0.33 | 0.99% | 2024.08.29 |
2024.07.26 | $0.33 | 1.00% | 2024.07.30 |
2024.06.25 | $0.335 | 1.00% | 2024.06.27 |
2024.05.24 | $0.33 | 0.99% | 2024.05.30 |
2024.04.24 | $0.315 | 0.97% | 2024.04.29 |
2024.03.22 | $0.33 | 0.98% | 2024.03.27 |
2024.02.23 | $0.325 | 0.99% | 2024.02.28 |
2024.01.25 | $0.32 | 0.99% | 2024.01.30 |
2023.12.22 | $0.3 | 0.94% | 2023.12.28 |
2023.11.24 | $0.15 | 0.48% | 2023.11.29 |
2023.10.25 | $0.245 | 0.80% | 2023.10.30 |
2023.09.25 | $0.105 | 0.34% | 2023.09.28 |
2023.08.25 | $0.505 | 1.59% | 2023.08.30 |
2023.07.25 | $0.285 | 0.87% | 2023.07.28 |
2023.06.26 | $0.22 | 0.68% | 2023.06.29 |
2023.05.24 | $0.135 | 0.43% | 2023.05.30 |
2023.04.24 | $0.265 | 0.84% | 2023.04.27 |
2023.02.22 | $0.31 | 1.01% | 2023.02.27 |
2023.01.25 | $0.315 | 1.02% | 2023.01.30 |
2022.12.23 | $0.333 | 1.10% | 2022.12.29 |
2022.11.23 | $0.315 | 1.02% | 2022.11.29 |
2022.10.25 | $0.335 | 1.10% | 2022.10.28 |
2020.12.21 | $0.409 | 1.22% | 2020.12.24 |
2019.12.23 | $0.418 | 1.24% | 2019.12.27 |
2018.12.24 | $0.248 | 0.74% | 2018.12.28 |
2018.12.04 | $1.39599 | 4.15% | 2018.12.07 |
2017.12.26 | $0.056 | 0.17% | 2017.12.29 |
2017.12.05 | $0.9678 | 2.88% | 2017.12.08 |
2016.12.05 | $0.62 | 1.84% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL 0 2/6/2025 | 50% |
| TREASURY BILL 0 3/6/2025 | 38.13% |
| WISDOMTREE FLOATING RATE TRE | 4.139% |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 3.309% |
| SPXW US 01/17/25 P6190 | 2.372% |
| SPXW US 01/03/25 P6140 | 2.014% |
| US DOLLAR | 0.018% |
| Net Current Assets | 0.018% |