配息歷史、股票分割與財報發布日（此標的為 ETF，另附概況、成分股與產業權重）。
| 持股 | 權重 |
|---|---|
| GSTHE GOLDMAN SACHS GROUP INC | 12.75% |
| CATCATERPILLAR INC | 11.78% |
| UNHUNITEDHEALTH GROUP INC | 4.81% |
| MSFTMICROSOFT CORP | 4.33% |
| AMGNAMGEN INC | 4.16% |
| AXPAMERICAN EXPRESS CO | 4.06% |
| HDTHE HOME DEPOT INC | 4.06% |
| JPMJPMORGAN CHASE & CO | 3.95% |
| SHWSHERWIN-WILLIAMS CO | 3.95% |
| VVISA INC CLASS A | 3.93% |
| TRVTHE TRAVELERS COMPANIES INC | 3.80% |
| AAPLAPPLE INC | 3.47% |
| MCDMCDONALD'S CORP | 3.24% |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | 3.11% |
| JNJJOHNSON & JOHNSON | 2.85% |
| AMZNAMAZON.COM INC | 2.77% |
| HONHONEYWELL INTERNATIONAL INC | 2.69% |
| BABOEING CO | 2.61% |
| NVDANVIDIA CORP | 2.36% |
| CVXCHEVRON CORP | 2.03% |
| MMM3M CO | 1.96% |
| CRMSALESFORCE INC | 1.81% |
| PGPROCTER & GAMBLE CO | 1.80% |
| MRKMERCK & CO INC | 1.43% |
| CSCOCISCO SYSTEMS INC | 1.42% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 18, 2026 | Dec 31, 2025 | Jun 18, 2026 | Jul 13, 2026 | $1.4054 |
| May 15, 2026 | Dec 31, 2025 | May 15, 2026 | Jun 15, 2026 | $0.2756 |
| Apr 17, 2026 | Dec 31, 2025 | Apr 17, 2026 | May 11, 2026 | $0.2062 |
| Mar 20, 2026 | Dec 31, 2025 | Mar 20, 2026 | Apr 13, 2026 | $0.9937 |
| Feb 20, 2026 | Dec 31, 2025 | Feb 20, 2026 | Mar 16, 2026 | $0.6131 |
| Jan 16, 2026 | Dec 31, 2025 | Jan 16, 2026 | Feb 17, 2026 | $0.1786 |
| Dec 19, 2025 | Jan 9, 2025 | Dec 19, 2025 | Jan 12, 2026 | $1.0445 |
| Nov 21, 2025 | Jan 9, 2025 | Nov 21, 2025 | Dec 15, 2025 | $0.5759 |
| Oct 17, 2025 | Jan 9, 2025 | Oct 17, 2025 | Nov 17, 2025 | $0.1548 |
| Sep 19, 2025 | Jan 9, 2025 | Sep 19, 2025 | Oct 14, 2025 | $1.3176 |
| Aug 15, 2025 | Jan 9, 2025 | Aug 15, 2025 | Sep 15, 2025 | $0.2656 |
| Jul 18, 2025 | Jan 9, 2025 | Jul 18, 2025 | Aug 11, 2025 | $0.1807 |
| Jun 20, 2025 | Jan 9, 2025 | Jun 20, 2025 | Jul 14, 2025 | $1.1993 |
| May 16, 2025 | Jan 9, 2025 | May 16, 2025 | Jun 16, 2025 | $0.3216 |
| Apr 17, 2025 | Jan 9, 2025 | Apr 17, 2025 | May 12, 2025 | $0.1969 |
| Mar 21, 2025 | Jan 9, 2025 | Mar 21, 2025 | Apr 14, 2025 | $0.8007 |
| Feb 21, 2025 | Jan 9, 2025 | Feb 21, 2025 | Mar 17, 2025 | $0.6588 |
| Jan 17, 2025 | Jan 9, 2025 | Jan 17, 2025 | Feb 18, 2025 | $0.1624 |
| Dec 20, 2024 | Jan 2, 2024 | Dec 20, 2024 | Jan 13, 2025 | $1.2227 |
| Nov 15, 2024 | Jan 2, 2024 | Nov 15, 2024 | Dec 16, 2024 | $0.2662 |
| Oct 18, 2024 | Jan 2, 2024 | Oct 18, 2024 | Nov 12, 2024 | $0.1488 |
| Sep 20, 2024 | Jan 2, 2024 | Sep 20, 2024 | Oct 15, 2024 | $1.2478 |
| Aug 16, 2024 | Jan 2, 2024 | Aug 16, 2024 | Sep 16, 2024 | $0.3267 |
| Jul 19, 2024 | Jan 2, 2024 | Jul 19, 2024 | Aug 12, 2024 | $0.1944 |
| Jun 21, 2024 | Jan 2, 2024 | Jun 21, 2024 | Jul 15, 2024 | $0.8736 |
| May 17, 2024 | Jan 2, 2024 | May 20, 2024 | Jun 17, 2024 | $0.5941 |
| Apr 19, 2024 | Jan 2, 2024 | Apr 22, 2024 | May 13, 2024 | $0.1977 |
| Mar 15, 2024 | Jan 2, 2024 | Mar 18, 2024 | Apr 15, 2024 | $0.9331 |
| Feb 16, 2024 | Jan 2, 2024 | Feb 20, 2024 | Mar 11, 2024 | $0.6119 |
| Jan 19, 2024 | Jan 2, 2024 | Jan 22, 2024 | Feb 12, 2024 | $0.2127 |
| Dec 15, 2023 | Jan 17, 2023 | Dec 18, 2023 | Jan 16, 2024 | $0.8331 |
| Nov 17, 2023 | Jan 17, 2023 | Nov 20, 2023 | Dec 11, 2023 | $0.7069 |
| Oct 20, 2023 | Jan 17, 2023 | Oct 23, 2023 | Nov 13, 2023 | $0.1873 |
| Sep 15, 2023 | Jan 17, 2023 | Sep 18, 2023 | Oct 16, 2023 | $0.9231 |
| Aug 18, 2023 | Jan 17, 2023 | Aug 21, 2023 | Sep 11, 2023 | $0.5102 |
| Jul 21, 2023 | Jan 17, 2023 | Jul 24, 2023 | Aug 14, 2023 | $0.2678 |
| Jun 16, 2023 | Jan 17, 2023 | Jun 20, 2023 | Jul 17, 2023 | $0.7757 |
| May 19, 2023 | Jan 17, 2023 | May 22, 2023 | Jun 12, 2023 | $0.7260 |
| Apr 21, 2023 | Jan 17, 2023 | Apr 24, 2023 | May 15, 2023 | $0.1843 |
| Mar 17, 2023 | Jan 17, 2023 | Mar 20, 2023 | Apr 17, 2023 | $0.8581 |
| Feb 17, 2023 | Jan 17, 2023 | Feb 21, 2023 | Mar 13, 2023 | $0.5522 |
| Jan 20, 2023 | Jan 17, 2023 | Jan 23, 2023 | Feb 13, 2023 | $0.2804 |
| Dec 16, 2022 | Jan 24, 2022 | Dec 19, 2022 | Jan 17, 2023 | $0.7504 |
| Nov 18, 2022 | Jan 24, 2022 | Nov 21, 2022 | Dec 12, 2022 | $0.6809 |
| Oct 21, 2022 | Jan 24, 2022 | Oct 24, 2022 | Nov 14, 2022 | $0.1820 |
| Sep 16, 2022 | Jan 24, 2022 | Sep 19, 2022 | Oct 17, 2022 | $0.8231 |
| Aug 19, 2022 | Jan 24, 2022 | Aug 22, 2022 | Sep 12, 2022 | $0.6562 |
| Jul 15, 2022 | Jan 24, 2022 | Jul 18, 2022 | Aug 15, 2022 | $0.1285 |
| Jun 17, 2022 | Jan 24, 2022 | Jun 21, 2022 | Jul 11, 2022 | $0.6921 |
| May 20, 2022 | Jan 24, 2022 | May 23, 2022 | Jun 13, 2022 | $0.7451 |
| Apr 14, 2022 | Jan 24, 2022 | Apr 18, 2022 | May 16, 2022 | $0.1260 |
| Mar 18, 2022 | Jan 24, 2022 | Mar 21, 2022 | Apr 11, 2022 | $0.7716 |
| Feb 18, 2022 | Jan 24, 2022 | Feb 22, 2022 | Mar 14, 2022 | $0.5194 |
| Jan 21, 2022 | Jan 20, 2022 | Jan 24, 2022 | Feb 14, 2022 | $0.2578 |
| Dec 17, 2021 | Jan 28, 2021 | Dec 20, 2021 | Jan 18, 2022 | $0.6622 |
| Nov 19, 2021 | Jan 28, 2021 | Nov 22, 2021 | Dec 13, 2021 | $0.7010 |
| Oct 15, 2021 | Jan 28, 2021 | Oct 18, 2021 | Nov 15, 2021 | $0.1167 |
| Sep 17, 2021 | Jan 28, 2021 | Sep 20, 2021 | Oct 12, 2021 | $0.7356 |
| Aug 20, 2021 | Aug 19, 2021 | Aug 23, 2021 | Sep 13, 2021 | $0.6111 |
| Jul 16, 2021 | Jul 15, 2021 | Jul 19, 2021 | Aug 16, 2021 | $0.2067 |