Hoya Capital High Dividend Yield ETF
심볼
RIET
주가
$11.2
거래소
AMEX
산업
Asset Management
배당률
9.88%
배당락일
2024-10-15
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.15 | $0.0855 | 0.78% | 2024.10.16 |
2024.09.17 | $0.0855 | 0.76% | 2024.09.18 |
2024.08.13 | $0.0855 | 0.82% | 2024.08.14 |
2024.07.16 | $0.0855 | 0.80% | 2024.07.17 |
2024.06.11 | $0.0855 | 0.86% | 2024.06.12 |
2024.05.14 | $0.086 | 0.84% | 2024.05.16 |
2024.04.16 | $0.0855 | 0.87% | 2024.04.18 |
2024.03.12 | $0.0855 | 0.84% | 2024.03.14 |
2024.02.13 | $0.0855 | 0.84% | 2024.02.15 |
2024.01.17 | $0.0855 | 0.80% | 2024.01.19 |
2023.12.12 | $0.0855 | 0.82% | 2023.12.14 |
2023.11.14 | $0.0855 | 0.91% | 2023.11.16 |
2023.10.17 | $0.0855 | 0.89% | 2023.10.19 |
2023.09.12 | $0.0855 | 0.81% | 2023.09.14 |
2023.08.15 | $0.0855 | 0.81% | 2023.08.17 |
2023.07.18 | $0.0855 | 0.79% | 2023.07.20 |
2023.06.13 | $0.0855 | 0.83% | 2023.06.15 |
2023.05.16 | $0.0855 | 0.89% | 2023.05.18 |
2023.04.18 | $0.0855 | 0.84% | 2023.04.20 |
2023.03.14 | $0.0855 | 0.83% | 2023.03.16 |
2023.02.14 | $0.086 | 0.72% | 2023.02.16 |
2023.01.18 | $0.086 | 0.73% | 2023.01.20 |
2022.12.13 | $0.084 | 0.74% | 2022.12.15 |
2022.11.15 | $0.084 | 0.73% | 2022.11.17 |
2022.10.18 | $0.084 | 0.79% | 2022.10.20 |
2022.09.20 | $0.084 | 0.68% | 2022.09.22 |
2022.08.16 | $0.084 | 0.61% | 2022.08.18 |
2022.07.19 | $0.084 | 0.67% | 2022.07.21 |
2022.06.22 | $0.084 | 0.69% | 2022.06.24 |
2022.05.17 | $0.084 | 0.63% | 2022.05.19 |
2022.04.19 | $0.084 | 0.58% | 2022.04.21 |
2022.03.15 | $0.084 | 0.59% | 2022.03.17 |
2022.02.15 | $0.084 | 0.59% | 2022.02.17 |
2022.01.19 | $0.084 | 0.55% | 2022.01.21 |
2021.12.28 | $0.06 | 0.39% | 2021.12.30 |
2021.12.14 | $0.084 | 0.55% | 2021.12.16 |
2021.11.16 | $0.084 | 0.53% | 2021.11.18 |
2021.10.19 | $0.084 | 0.54% | 2021.10.21 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| BXP Inc | 1.973% |
| Uniti Group Inc | 1.872% |
| Clipper Realty Inc | 1.85% |
| Kilroy Realty Corp | 1.742% |
| Omega Healthcare Investors Inc | 1.709% |
| National Storage Affiliates Trust | 1.651% |
| Realty Income Corp | 1.622% |
| Extra Space Storage Inc | 1.57% |
| NNN REIT Inc | 1.558% |
| HEALTHPEAK PROPERTIES INC. | 1.548% |
| VICI Properties Inc | 1.548% |
| Simon Property Group Inc | 1.531% |
| Healthcare Realty Trust Inc | 1.523% |
| Gaming and Leisure Properties Inc | 1.513% |
| Crown Castle Inc | 1.509% |
| Equity Residential | 1.504% |
| Highwoods Properties Inc | 1.494% |
| Chimera Investment Corp | 1.465% |
| Brandywine Realty Trust | 1.464% |
| AGNC Investment Corp | 1.438% |
| Outfront Media Inc | 1.416% |
| Starwood Property Trust Inc | 1.416% |
| Apple Hospitality REIT Inc | 1.393% |
| WP Carey Inc | 1.374% |
| Annaly Capital Management Inc | 1.369% |
| Sabra Health Care REIT Inc | 1.337% |
| KKR Real Estate Finance Trust Inc | 1.331% |
| Easterly Government Properties Inc | 1.31% |
| Broadstone Net Lease Inc | 1.307% |
| Rithm Capital Corp | 1.301% |
| City Office REIT Inc | 1.294% |
| Orion Office REIT Inc | 1.28% |
| EPR Properties | 1.273% |
| One Liberty Properties Inc | 1.272% |
| Innovative Industrial Properties Inc | 1.266% |
| MFA Financial Inc | 1.253% |
| Gladstone Commercial Corp | 1.227% |
| Universal Health Realty Income Trust | 1.207% |
| Arbor Realty Trust Inc | 1.204% |
| Global Net Lease Inc | 1.196% |
| Nexpoint Real Estate Finance Inc | 1.178% |
| CTO Realty Growth Inc | 1.177% |
| Postal Realty Trust Inc | 1.164% |
| Blackstone Mortgage Trust Inc | 1.145% |
| Alexanders Inc | 1.134% |
| Global Medical REIT Inc | 1.129% |
| Ellington Financial Inc | 1.124% |
| ARMOUR Residential REIT Inc | 1.123% |
| LTC Properties Inc | 1.118% |
| TPG RE Finance Trust Inc | 1.114% |
| Two Harbors Investment Corp | 1.1% |
| Dynex Capital Inc | 1.099% |
| PennyMac Mortgage Investment Trust | 1.099% |
| Franklin BSP Realty Trust Inc | 1.092% |
| Ares Commercial Real Estate Corp | 1.08% |
| Granite Point Mortgage Trust Inc | 1.078% |
| Ladder Capital Corp | 1.076% |
| Armada Hoffler Properties Inc | 1.045% |
| Invesco Mortgage Capital Inc | 1.013% |
| Cherry Hill Mortgage Investment Corp | 1% |
| Orchid Island Capital Inc | 0.996% |
| Medical Properties Trust Inc | 0.991% |
| BrightSpire Capital Inc | 0.952% |
| Apollo Commercial Real Estate Finance Inc | 0.928% |
| Claros Mortgage Trust Inc | 0.926% |
| Ready Capital Corp | 0.92% |
| AFC Gamma Inc | 0.887% |
| Sachem Capital Corp | 0.856% |
| Community Healthcare Trust Inc | 0.821% |
| SERVICE PROPERTY TRUST | 0.719% |
| First American Government Obligations Fund 12/01/2 | 0.509% |
| Cash & Other | 0.486% |
| Sunrise Realty Trust Inc | 0.419% |
| Vornado Realty Trust | 0.352% |
| Vornado Realty Trust | 0.352% |
| Global Net Lease Inc | 0.342% |
| Global Net Lease Inc | 0.337% |
| New York Mortgage Trust Inc | 0.33% |
| Global Net Lease Inc | 0.329% |
| ARMOUR Residential REIT Inc | 0.326% |
| MFA Financial Inc | 0.326% |
| KKR Real Estate Finance Trust Inc | 0.325% |
| PennyMac Mortgage Investment Trust | 0.322% |
| Two Harbors Investment Corp | 0.319% |
| Arbor Realty Trust Inc | 0.317% |
| SL Green Realty Corp | 0.317% |
| Chimera Investment Corp | 0.312% |
| Invesco Mortgage Capital Inc | 0.312% |
| Hudson Pacific Properties Inc | 0.308% |
| PennyMac Mortgage Investment Trust | 0.308% |
| Granite Point Mortgage Trust Inc | 0.307% |
| RLJ Lodging Trust | 0.307% |
| Rithm Capital Corp | 0.306% |
| Two Harbors Investment Corp | 0.305% |
| New York Mortgage Trust Inc | 0.299% |
| Chimera Investment Corp | 0.295% |
| AGNC Investment Corp | 0.293% |
| Annaly Capital Management Inc | 0.292% |
| DiamondRock Hospitality Co | 0.292% |
| Summit Hotel Properties Inc | 0.292% |
| Chimera Investment Corp | 0.291% |
| Annaly Capital Management Inc | 0.289% |
| AGNC Investment Corp | 0.288% |