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 |
|---|---|
| NVDANVIDIA CORP | 7.60% |
| AAPLAPPLE INC | 6.79% |
| MSFTMICROSOFT CORP | 4.28% |
| AMZNAMAZON.COM INC | 3.62% |
| GOOGLALPHABET INC CLASS A | 3.19% |
| AVGOBROADCOM INC | 2.85% |
| GOOGALPHABET INC CLASS C | 2.57% |
| METAMETA PLATFORMS INC CLASS A | 1.93% |
| MUMICRON TECHNOLOGY INC | 1.87% |
| TSLATESLA INC | 1.67% |
| BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.43% |
| JPMJPMORGAN CHASE & CO | 1.41% |
| LLYELI LILLY AND CO | 1.39% |
| AMDADVANCED MICRO DEVICES INC | 1.34% |
| INTCINTEL CORP | 0.98% |
| JNJJOHNSON & JOHNSON | 0.92% |
| XOMEXXON MOBIL CORP | 0.90% |
| VVISA INC CLASS A | 0.87% |
| WMTWALMART INC | 0.82% |
| CSCOCISCO SYSTEMS INC | 0.75% |
| AMATAPPLIED MATERIALS INC | 0.74% |
| LRCXLAM RESEARCH CORP | 0.74% |
| CATCATERPILLAR INC | 0.72% |
| COSTCOSTCO WHOLESALE CORP | 0.67% |
| ABBVABBVIE INC | 0.65% |
| 除息日 | 宣告日 | 登記日 | 發放日 | 每股金額 |
|---|---|---|---|---|
| Jun 18, 2026 | Jan 2, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.9035 |
| Mar 20, 2026 | Jan 2, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.7970 |
| Dec 19, 2025 | Jan 9, 2025 | Dec 19, 2025 | Jan 30, 2026 | $1.9934 |
| Sep 19, 2025 | Jan 9, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.8311 |
| Jun 20, 2025 | Jan 9, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.7611 |
| Mar 21, 2025 | Jan 9, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.6955 |
| Dec 20, 2024 | Jan 5, 2024 | Dec 20, 2024 | Jan 31, 2025 | $1.9655 |
| Sep 20, 2024 | Jan 5, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.7455 |
| Jun 21, 2024 | Jan 5, 2024 | Jun 21, 2024 | Jul 31, 2024 | $1.7590 |
| Mar 15, 2024 | Jan 5, 2024 | Mar 18, 2024 | Apr 30, 2024 | $1.5949 |
| Dec 15, 2023 | Jan 19, 2023 | Dec 18, 2023 | Jan 31, 2024 | $1.9061 |
| Sep 15, 2023 | Jan 19, 2023 | Sep 18, 2023 | Oct 31, 2023 | $1.5832 |
| Jun 16, 2023 | Jan 19, 2023 | Jun 20, 2023 | Jul 31, 2023 | $1.6384 |
| Mar 17, 2023 | Jan 19, 2023 | Mar 20, 2023 | Apr 28, 2023 | $1.5062 |
| Dec 16, 2022 | Jan 24, 2022 | Dec 19, 2022 | Jan 31, 2023 | $1.7814 |
| Sep 16, 2022 | Jan 24, 2022 | Sep 19, 2022 | Oct 31, 2022 | $1.5964 |
| Jun 17, 2022 | Jan 24, 2022 | Jun 21, 2022 | Jul 29, 2022 | $1.5769 |
| Mar 18, 2022 | Jan 24, 2022 | Mar 21, 2022 | Apr 29, 2022 | $1.3660 |
| Dec 17, 2021 | Jan 22, 2021 | Dec 20, 2021 | Jan 31, 2022 | $1.6335 |
| Sep 17, 2021 | Jan 22, 2021 | Sep 20, 2021 | Oct 29, 2021 | $1.4281 |
| Jun 18, 2021 | Jan 22, 2021 | Jun 21, 2021 | Jul 30, 2021 | $1.3759 |
| Mar 19, 2021 | Jan 22, 2021 | Mar 22, 2021 | Apr 30, 2021 | $1.2778 |
| Dec 18, 2020 | Jan 16, 2020 | Dec 21, 2020 | Jan 29, 2021 | $1.5800 |
| Sep 18, 2020 | Jan 16, 2020 | Sep 21, 2020 | Oct 30, 2020 | $1.3392 |
| Jun 19, 2020 | Jan 16, 2020 | Jun 22, 2020 | Jul 31, 2020 | $1.3662 |
| Mar 20, 2020 | Jan 16, 2020 | Mar 23, 2020 | Apr 30, 2020 | $1.4056 |
| Dec 20, 2019 | – | – | – | $1.5700 |
| Sep 20, 2019 | – | – | – | $1.3836 |
| Jun 21, 2019 | – | – | – | $1.4316 |
| Mar 15, 2019 | – | – | – | $1.2331 |
| Dec 21, 2018 | – | – | – | $1.4354 |
| Sep 21, 2018 | – | – | – | $1.3226 |
| Jun 15, 2018 | – | – | – | $1.2456 |
| Mar 16, 2018 | – | – | – | $1.0968 |
| Dec 15, 2017 | – | – | – | $1.3513 |
| Sep 15, 2017 | – | – | – | $1.2346 |
| Jun 16, 2017 | – | – | – | $1.1831 |
| Mar 17, 2017 | – | – | – | $1.0331 |
| Dec 16, 2016 | – | – | – | $1.3289 |
| Sep 16, 2016 | – | – | – | $1.0821 |
| Jun 17, 2016 | – | – | – | $1.0784 |
| Mar 18, 2016 | – | – | – | $1.0496 |
| Dec 18, 2015 | – | – | – | $1.2115 |
| Sep 18, 2015 | – | – | – | $1.0334 |
| Jun 19, 2015 | – | – | – | $1.0301 |
| Mar 20, 2015 | – | – | – | $0.9308 |
| Dec 19, 2014 | – | – | – | $1.1349 |
| Sep 19, 2014 | – | – | – | $0.9392 |
| Jun 20, 2014 | – | – | – | $0.9367 |
| Mar 21, 2014 | – | – | – | $0.8246 |
| Dec 20, 2013 | – | – | – | $0.9802 |
| Sep 20, 2013 | – | – | – | $0.8379 |
| Jun 21, 2013 | – | – | – | $0.8391 |
| Mar 15, 2013 | – | – | – | $0.6937 |
| Dec 21, 2012 | – | – | – | $1.0218 |
| Sep 21, 2012 | – | – | – | $0.7794 |
| Jun 15, 2012 | – | – | – | $0.6883 |
| Mar 16, 2012 | – | – | – | $0.6139 |
| Dec 16, 2011 | – | – | – | $0.7701 |
| Sep 16, 2011 | – | – | – | $0.6250 |