FT Vest Dow Jones Internet & Target Income ETF 股息信息
FT Vest Dow Jones Internet & Target Income ETF 每股年股息为 0.00,收益率为 8.9606%。股息每 每月 支付,最近的除息日为 May 21, 2026。
股息收益率
年度股息
除息日
8.9606%
$0.00
May 21, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 21, 2026
$0.1425
May 21, 2026
May 29, 2026
Apr 21, 2026
$0.141
Apr 21, 2026
Apr 30, 2026
Mar 26, 2026
$0.1342
Mar 26, 2026
Mar 31, 2026
Feb 20, 2026
$0.1307
Feb 20, 2026
Feb 27, 2026
Jan 21, 2026
$0.1456
Jan 21, 2026
Jan 30, 2026
Dec 12, 2025
$0.1513
Dec 12, 2025
Dec 31, 2025
股息图表
FDND 股息
FDND 股息增长率(同比)
关键数据
前收盘价
$20.6
开盘价
$20.86
当日区间
$20.61 - $20.87
52周范围
$18.76 - $24.79
交易量
--
平均成交量
4.3K
股息收益率
8.96%
净资产
$0
资产净值
--
费用率
--
已发行股份
494.8K
什么是 FDND?
FDND was created on 2024-03-20 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 9.47m in AUM and 43 holdings. FDND is an actively managed fund that seeks a target level of current income and capital appreciation by holding a portfolio of US internet stocks, while utilizing a naked call writing strategy on the Nasdaq-100 Index or related ETF.