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 |
|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 0.86% |
| IONQIONQ INC CLASS A | 0.50% |
| BEBLOOM ENERGY CORP CLASS A | 0.49% |
| FNFABRINET | 0.46% |
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.42% |
| CDECOEUR MINING INC | 0.39% |
| HIMSn/a | 0.37% |
| RMBSRAMBUS INC | 0.37% |
| OKLOOKLO INC CLASS A SHARES | 0.35% |
| SATSECHOSTAR CORP CLASS A | 0.35% |
| STRLSTERLING INFRASTRUCTURE INC | 0.35% |
| CWANn/a | 0.34% |
| NXTNEXTRACKER INC ORDINARY SHARES CLASS A | 0.34% |
| ENSGENSIGN GROUP INC | 0.33% |
| GTLSCHART INDUSTRIES INC | 0.32% |
| SPXCSPX TECHNOLOGIES INC | 0.32% |
| UMBFUMB FINANCIAL CORP | 0.32% |
| IDCCINTERDIGITAL INC | 0.31% |
| CVLTCOMMVAULT SYSTEMS INC | 0.30% |
| AEISADVANCED ENERGY INDUSTRIES INC | 0.21% |
| BOOTBOOT BARN HOLDINGS INC | 0.20% |
| CWSTCASELLA WASTE SYSTEMS INC CLASS A | 0.20% |
| FBPFIRST BANCORP | 0.20% |
| GBCIGLACIER BANCORP INC | 0.20% |
| HOMBHOME BANCSHARES INC | 0.20% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 15, 2026 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 | $0.6951 |
| Mar 17, 2026 | Sep 5, 2025 | Mar 17, 2026 | Mar 20, 2026 | $0.4420 |
| Dec 16, 2025 | Jul 4, 2024 | Dec 16, 2025 | Dec 19, 2025 | $0.8425 |
| Sep 16, 2025 | Jul 4, 2024 | Sep 16, 2025 | Sep 19, 2025 | $0.6768 |
| Jun 16, 2025 | Jul 4, 2024 | Jun 16, 2025 | Jun 20, 2025 | $0.5756 |
| Mar 18, 2025 | Jul 4, 2024 | Mar 18, 2025 | Mar 21, 2025 | $0.4599 |
| Dec 17, 2024 | Nov 24, 2023 | Dec 17, 2024 | Dec 20, 2024 | $0.6940 |
| Sep 25, 2024 | Nov 24, 2023 | Sep 25, 2024 | Sep 30, 2024 | $0.7522 |
| Jun 11, 2024 | Nov 24, 2023 | Jun 11, 2024 | Jun 17, 2024 | $0.5622 |
| Mar 21, 2024 | Nov 24, 2023 | Mar 22, 2024 | Mar 27, 2024 | $0.5221 |
| Dec 20, 2023 | Nov 25, 2022 | Dec 21, 2023 | Dec 27, 2023 | $0.7339 |
| Sep 26, 2023 | Nov 25, 2022 | Sep 27, 2023 | Oct 2, 2023 | $0.8289 |
| Jun 7, 2023 | Nov 25, 2022 | Jun 8, 2023 | Jun 13, 2023 | $0.5087 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.6307 |
| Dec 13, 2022 | Dec 16, 2021 | Dec 14, 2022 | Dec 19, 2022 | $0.8295 |
| Sep 26, 2022 | Dec 16, 2021 | Sep 27, 2022 | Sep 30, 2022 | $0.8614 |
| Jun 9, 2022 | Dec 16, 2021 | Jun 10, 2022 | Jun 15, 2022 | $0.4941 |
| Mar 24, 2022 | Dec 16, 2021 | Mar 25, 2022 | Mar 30, 2022 | $0.3996 |
| Dec 13, 2021 | Dec 15, 2020 | Dec 14, 2021 | Dec 17, 2021 | $0.6655 |
| Sep 24, 2021 | Dec 15, 2020 | Sep 27, 2021 | Sep 30, 2021 | $0.6790 |
| Jun 10, 2021 | Dec 15, 2020 | Jun 11, 2021 | Jun 16, 2021 | $0.3472 |
| Mar 25, 2021 | Dec 15, 2020 | Mar 26, 2021 | Mar 31, 2021 | $0.3981 |
| Dec 14, 2020 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 | $0.5925 |
| Sep 23, 2020 | Dec 13, 2019 | Sep 24, 2020 | Sep 29, 2020 | $0.5664 |
| Jun 15, 2020 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 | $0.4658 |
| Mar 25, 2020 | Dec 13, 2019 | Mar 26, 2020 | Mar 31, 2020 | $0.4199 |
| Dec 16, 2019 | – | – | – | $0.5973 |
| Sep 24, 2019 | – | – | – | $0.5437 |
| Jun 17, 2019 | – | – | – | $0.5330 |
| Mar 20, 2019 | – | – | – | $0.4121 |
| Dec 17, 2018 | – | – | – | $0.4693 |
| Sep 26, 2018 | – | – | – | $0.4504 |
| Jul 3, 2018 | – | – | – | $0.5952 |
| Mar 22, 2018 | – | – | – | $0.3624 |
| Dec 21, 2017 | – | – | – | $0.5793 |
| Sep 26, 2017 | – | – | – | $0.3485 |
| Jul 6, 2017 | – | – | – | $0.6091 |
| Mar 24, 2017 | – | – | – | $0.3868 |
| Dec 22, 2016 | – | – | – | $0.5630 |
| Sep 26, 2016 | – | – | – | $0.3443 |
| Jul 6, 2016 | – | – | – | $0.6205 |
| Mar 23, 2016 | – | – | – | $0.3266 |
| Dec 24, 2015 | – | – | – | $0.4958 |
| Sep 25, 2015 | – | – | – | $0.3242 |
| Jul 2, 2015 | – | – | – | $0.5292 |
| Mar 25, 2015 | – | – | – | $0.3832 |
| Dec 24, 2014 | – | – | – | $0.4450 |
| Sep 24, 2014 | – | – | – | $0.3046 |
| Jul 2, 2014 | – | – | – | $0.4593 |
| Mar 25, 2014 | – | – | – | $0.3021 |
| Dec 23, 2013 | – | – | – | $0.4367 |
| Sep 24, 2013 | – | – | – | $0.2834 |
| Jul 2, 2013 | – | – | – | $0.4302 |
| Mar 25, 2013 | – | – | – | $0.2640 |
| Dec 19, 2012 | – | – | – | $0.7266 |
| Sep 24, 2012 | – | – | – | $0.3316 |
| Jun 26, 2012 | – | – | – | $0.3772 |
| Mar 23, 2012 | – | – | – | $0.2513 |
| Dec 22, 2011 | – | – | – | $0.3595 |
| Sep 23, 2011 | – | – | – | $0.2498 |
| 生效日 | 比例 | 因子 |
|---|---|---|
| Jun 9, 2005 | 2:1 | 2.00 |