Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF
심볼
WDTE
주가
$39.11
거래소
AMEX
산업
-
배당률
42.07%
배당락일
2025-01-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.01.30 | $0.27 | 0.69% | 2025.01.31 |
2025.01.23 | $0.1404 | 0.36% | 2025.01.24 |
2025.01.16 | $0.229 | 0.59% | 2025.01.17 |
2025.01.08 | $0.2337 | 0.60% | 2025.01.10 |
2024.12.31 | $0.2375 | 0.61% | 2025.01.03 |
2024.12.26 | $0.2375 | 0.59% | 2024.12.27 |
2024.12.19 | $0.1832 | 0.46% | 2024.12.20 |
2024.12.12 | $0.2065 | 0.50% | 2024.12.13 |
2024.12.05 | $0.2016 | 0.49% | 2024.12.06 |
2024.11.27 | $0.2885 | 0.70% | 2024.11.29 |
2024.11.21 | $0.2452 | 0.60% | 2024.11.22 |
2024.11.14 | $0.3347 | 0.80% | 2024.11.15 |
2024.11.07 | $0.2874 | 0.69% | 2024.11.08 |
2024.10.31 | $0.2498 | 0.60% | 2024.11.01 |
2024.10.24 | $0.2525 | 0.61% | 2024.10.25 |
2024.10.17 | $0.2533 | 0.60% | 2024.10.18 |
2024.10.10 | $0.3338 | 0.79% | 2024.10.11 |
2024.10.01 | $1.8085 | 4.09% | 2024.10.03 |
2024.09.03 | $2.7568 | 5.97% | 2024.09.05 |
2024.07.31 | $1.674 | 3.55% | 2024.08.02 |
2024.07.01 | $1.3857 | 2.82% | 2024.07.03 |
2024.06.03 | $1.659 | 3.38% | 2024.06.05 |
2024.05.01 | $2.283 | 4.58% | 2024.05.06 |
2024.04.01 | $1.65 | 3.12% | 2024.04.04 |
2024.03.01 | $1.8 | 3.34% | 2024.03.06 |
2024.02.01 | $1.74 | 3.20% | 2024.02.06 |
2023.12.28 | $1.5 | 2.70% | 2024.01.04 |
2023.12.01 | $1.95 | 3.50% | 2023.12.06 |
2023.11.01 | $2.73 | 4.90% | 2023.11.06 |
2023.10.02 | $2.7 | 4.57% | 2023.10.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 3.875% 01/15/2026 | 25.033% |
| United States Treasury Note/Bond 3% 07/15/2025 | 20.673% |
| United States Treasury Bill 03/11/2025 | 12.391% |
| United States Treasury Bill 02/13/2025 | 12.39% |
| United States Treasury Bill 05/15/2025 | 12.225% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 10.043% |
| Cash & Other | 5.134% |
| First American Government Obligations Fund 12/01/2031 | 1.763% |
| SPXW US 02/04/25 P6020 | 0.347% |