REX CRWV Growth & Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Jan 13, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 13, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 13, 2026
$0.0985
Jan 13, 2026
Jan 14, 2026
Jan 6, 2026
$0.092
Jan 6, 2026
Jan 7, 2026
Dec 30, 2025
$0.1256
Dec 30, 2025
Dec 31, 2025
Dec 23, 2025
$0.1467
Dec 23, 2025
Dec 24, 2025
Dec 16, 2025
$0.096
Dec 16, 2025
Dec 17, 2025
Dec 9, 2025
$0.1014
Dec 9, 2025
Dec 10, 2025
股利圖表
CWII 股利
CWII 股息增長(年增率)
關鍵數據
前收市價
$15.79
開盤價
$16
當日範圍
$13.56 - $16.83
52週區間
$11.51 - $23.99
交易量
--
平均成交量
4.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$691.8K
什麼是 CWII?
CWII was created on 2025-11-04 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. CWII seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance. CRWV is a cloud-computing company that specializes in high-performance GPU infrastructure for AI and high-compute workloads.