iShares Top 20 U.S. Stocks ETF 每股年股息为 0.00,收益率为 0.3976%。股息每 每季度 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
0.3976%
$0.00
Jun 15, 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 15, 2026
$0.0354
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.0287
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.0319
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.0307
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.0297
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.0251
Mar 18, 2025
Mar 21, 2025
股息图表
TOPT 股息
TOPT 股息增长率(同比)
关键数据
前收盘价
$33.92
开盘价
$33.7
当日区间
$33.59 - $33.82
52周范围
$27.54 - $34.47
交易量
202.7K
平均成交量
331.6K
股息收益率
0.40%
净资产
$0
资产净值
--
费用率
--
已发行股份
19.7M
什么是 TOPT?
TOPT was created on 2024-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 679.6m in AUM and 22 holdings. TOPT seeks to mirror the performance of an index comprising the top 20 largest US firms by market-cap in the S&P 500. The companies are weighted by their float-adjusted market-cap.