REX CRWV Growth & Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Feb 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 3, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 3, 2026
$0.1023
Feb 3, 2026
Feb 4, 2026
Jan 27, 2026
$0.1192
Jan 27, 2026
Jan 28, 2026
Jan 21, 2026
$0.1106
Jan 21, 2026
Jan 22, 2026
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
股息图表
CWII 股息
CWII 股息增长率(同比)
关键数据
前收盘价
$15.07
开盘价
$14.86
当日区间
$14.86 - $15.08
52周范围
$11.51 - $23.99
交易量
--
平均成交量
4.4K
每股收益(TTM)
--
股息收益率
--
市值
$703.3K
什么是 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.