LHA Risk-Managed Income ETF 每股年股息為 0.00,收益率為 5.5854%。股息每 每月 支付,最後除權日為 May 28, 2026。
股息收益率
年度股息
除息日
5.5854%
$0.00
May 28, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 28, 2026
$0.0916
May 28, 2026
May 29, 2026
Apr 29, 2026
$0.0659
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.1036
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.1063
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.001
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.2267
Dec 30, 2025
Dec 31, 2025
股利圖表
RMIF 股利
RMIF 股息增長(年增率)
關鍵數據
前收市價
$24.23
開盤價
$24.25
當日範圍
$24.25 - $24.26
52週區間
$23.95 - $25.29
交易量
101
平均成交量
460
股息收益率
5.59%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.0M
什麼是 RMIF?
RMIF was created on 2023-06-09 by Little Harbor Advisors. The fund's investment portfolio concentrates primarily on broad credit fixed income. RMIF is an actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach.