OTG Latin America ETF 每股年股息为 0.00,收益率为 3.6583%。股息每 每季度 支付,最近的除息日为 Jun 17, 2026。
股息收益率
年度股息
除息日
3.6583%
$0.00
Jun 17, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 17, 2026
$0.1023
Jun 17, 2026
Jun 18, 2026
Mar 18, 2026
$0.0043
Mar 18, 2026
Mar 19, 2026
Dec 24, 2025
$0.1291
Dec 24, 2025
Dec 26, 2025
Sep 17, 2025
$0.0604
Sep 17, 2025
Sep 18, 2025
Jun 26, 2025
$0.0449
Jun 25, 2025
Jun 26, 2025
股息图表
OTGL 股息
OTGL 股息增长率(同比)
关键数据
前收盘价
$10.77
开盘价
$10.74
当日区间
$10.69 - $10.78
52周范围
$8.89 - $11.85
交易量
--
平均成交量
2.7K
股息收益率
3.66%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.6M
什么是 OTGL?
OTGL was created on 2025-07-14 by OTG. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28.56m in AUM and 55 holdings. OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation.