WBI Power Factor High Dividend ETF
심볼
WBIY
주가
$30.65
거래소
AMEX
산업
Asset Management
배당률
1.97%
배당락일
2024-06-27
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.27 | $0.35128 | 1.21% | 2024.06.28 |
2024.03.26 | $0.22946 | 0.77% | 2024.03.28 |
2023.12.27 | $0.35047 | 1.20% | 2023.12.29 |
2023.09.27 | $0.28838 | 1.13% | 2023.09.29 |
2023.06.28 | $0.43502 | 1.67% | 2023.06.30 |
2023.03.29 | $0.32611 | 1.26% | 2023.03.31 |
2022.12.28 | $0.408 | 1.50% | 2022.12.30 |
2022.09.28 | $0.294 | 1.23% | 2022.09.30 |
2022.06.28 | $0.313 | 1.15% | 2022.06.30 |
2022.03.29 | $0.156 | 0.54% | 2022.03.31 |
2021.12.29 | $0.354 | 1.25% | 2021.12.31 |
2021.09.27 | $0.305 | 1.00% | 2021.09.29 |
2021.06.25 | $0.319 | 1.15% | 2021.06.29 |
2021.03.16 | $0.125 | 0.46% | 2021.03.18 |
2020.12.29 | $0.407 | 1.77% | 2020.12.31 |
2020.09.15 | $0.228 | 1.16% | 2020.09.17 |
2020.06.26 | $0.181 | 0.97% | 2020.06.30 |
2020.03.17 | $0.341 | 2.22% | 2020.03.19 |
2019.12.30 | $0.403 | 1.31% | 2020.01.02 |
2019.09.17 | $0.237 | 0.95% | 2019.09.19 |
2019.06.25 | $0.414 | 1.35% | 2019.06.27 |
2019.03.12 | $0.144 | 0.47% | 2019.03.14 |
2018.12.28 | $0.634 | 2.07% | 2019.01.02 |
2018.09.18 | $0.155 | 0.51% | 2018.09.20 |
2018.06.26 | $0.33 | 1.08% | 2018.06.28 |
2018.03.13 | $0.234 | 0.76% | 2018.03.15 |
2017.12.28 | $0.927 | 3.02% | 2018.01.02 |
2017.09.19 | $0.256 | 0.84% | 2017.09.21 |
2017.06.27 | $0.2 | 0.65% | 2017.06.30 |
2017.03.14 | $0.17 | 0.55% | 2017.03.17 |
2016.12.28 | $0.003 | 0.01% | 2017.01.03 |
보유비중
종목 | 비중 (%) |
---|---|
International Business Machines Corporation | 5.881% |
Philip Morris International Inc. | 5.691% |
AbbVie Inc. | 5.611% |
International Paper Company | 5.091% |
Gilead Sciences, Inc. | 4.791% |
Pfizer Inc. | 4.691% |
Dow Inc. | 4.661% |
The Kraft Heinz Company | 4.631% |
Verizon Communications Inc. | 4.581% |
Altria Group, Inc. | 4.551% |
The Interpublic Group of Companies, Inc. | 4.501% |
The Southern Company | 4.421% |
Principal Financial Group, Inc. | 3.541% |
Omnicom Group Inc. | 3.111% |
B&G Foods, Inc. | 2.861% |
Xerox Holdings Corporation | 2.47% |
Unum Group | 2.45% |
South Jersey Industries, Inc. | 1.79% |
1.7% | |
First Horizon Corporation | 1.68% |
Old Republic International Corporation | 1.65% |
New York Community Bancorp, Inc. | 1.61% |
Navient Corporation | 1.24% |
Artisan Partners Asset Management Inc. | 1.12% |
Associated Banc-Corp | 1.01% |
Clearway Energy, Inc. | 0.93% |
Moelis & Company | 0.9% |
C&F Financial Corporation | 0.65% |
Spark Energy, Inc. | 0.6% |
SunCoke Energy, Inc. | 0.57% |
Union Bankshares, Inc. | 0.57% |
The First Bancorp, Inc. | 0.56% |
Ennis, Inc. | 0.55% |
Ethan Allen Interiors Inc. | 0.55% |
Mercury General Corporation | 0.54% |
Penns Woods Bancorp, Inc. | 0.54% |
Resources Connection, Inc. | 0.54% |
SpartanNash Company | 0.54% |
United Security Bancshares | 0.54% |
Universal Insurance Holdings, Inc. | 0.54% |
Star Group, L.P. | 0.53% |
Norwood Financial Corp. | 0.52% |
Universal Corporation | 0.52% |
Vector Group Ltd. | 0.52% |
Ames National Corporation | 0.51% |
Citizens Holding Company | 0.51% |
Franchise Group, Inc. | 0.51% |
Village Super Market, Inc. | 0.51% |
Premier Financial Bancorp, Inc. | 0.49% |
Safety Insurance Group, Inc. | 0.49% |
Schweitzer-Mauduit International, Inc. | 0.43% |