REX WMT Growth & Income ETF 每股年股息為 0.00,收益率為 8.67%。股息每 每週 支付,最後除權日為 Jun 30, 2026。
股息收益率
年度股息
除息日
8.67%
$0.00
Jun 30, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 30, 2026
$0.1401
Jun 30, 2026
Jul 1, 2026
Jun 23, 2026
$0.112
Jun 23, 2026
Jun 24, 2026
Jun 16, 2026
$0.1054
Jun 16, 2026
Jun 17, 2026
Jun 9, 2026
$0.2569
Jun 9, 2026
Jun 10, 2026
Jun 2, 2026
$0.2633
Jun 2, 2026
Jun 3, 2026
May 27, 2026
$0.3805
May 27, 2026
May 28, 2026
股利圖表
WMTI 股利
WMTI 股息增長(年增率)
關鍵數據
前收市價
$21.1
開盤價
$21.31
當日範圍
$21.2 - $21.61
52週區間
$20.13 - $30.34
交易量
38.9K
平均成交量
35.4K
股息收益率
8.67%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
746.5K
什麼是 WMTI?
WMTI was created on 2025-11-03 by REX Shares. The fund's investment portfolio concentrates primarily on consumer staples equity. WMTI seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance. WMT operates a chain of hypermarkets, discount department stores, and grocery stores, offering a wide range of products at everyday low prices.