股息收益率
4.64%
股息收益率是最新的年化股息/每股股价。数字越高越好。 OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF 的股息收益率为 4.64%.
更新频率：每天
股息增长
↓-0.18%
股息增长
(1年)
↓-0.08%
股息增长
(2年)
↓0.00%
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率：每季度或每半年更新一次，具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
| 记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
|---|---|---|---|---|---|---|
| 2025-07-03 | 2025-04-29 | 2025-07-03 | 2025-07-07 | 0.55 | USD | Quarterly |
| 2025-04-03 | 2025-04-02 | 2025-04-03 | 2025-04-04 | 0.12 | USD | Quarterly |
| 2024-12-24 | 2024-12-23 | 2024-12-24 | 2024-12-26 | 0.53 | USD | Quarterly |
| 2024-10-03 | 2024-10-03 | 2024-10-03 | 2024-10-04 | 0.13 | USD | Quarterly |
| 2024-07-03 | 2024-07-02 | 2024-07-03 | 2024-07-05 | 0.41 | USD | Quarterly |
| 2024-04-04 | 2024-04-03 | 2024-04-03 | 2024-04-05 | 0.12 | USD | Quarterly |
| 2023-12-28 | 2023-12-27 | 2023-12-27 | 2023-12-29 | 0.46 | USD | Quarterly |
| 2023-10-04 | 2023-10-03 | 2023-10-03 | 2023-10-05 | 0.11 | USD | Quarterly |
| 2023-07-06 | 2023-07-04 | 2023-07-05 | 2023-07-07 | 0.52 | USD | Quarterly |
| 2023-04-05 | 2023-04-04 | 2023-04-04 | 2023-04-06 | 0.11 | USD | Quarterly |
| 2022-12-29 | 2022-12-28 | 2022-12-28 | 2022-12-30 | 0.30 | USD | Quarterly |
| 2022-10-05 | 2022-10-04 | 2022-10-04 | 2022-10-06 | 0.09 | USD | Quarterly |
| 2022-07-06 | 2022-07-02 | 2022-07-05 | 2022-07-07 | 0.43 | USD | Quarterly |
| 2022-04-05 | 2022-04-02 | 2022-04-04 | 2022-04-06 | 0.13 | USD | Quarterly |
| 2021-12-30 | 2021-12-28 | 2021-12-29 | 2021-12-31 | 0.14 | USD | Other/Unknown |
| 2021-12-30 | 2021-12-28 | 2021-12-29 | 2021-12-31 | 0.37 | USD | Quarterly |
| 2021-10-05 | 2021-10-02 | 2021-10-04 | 2021-10-06 | 0.13 | USD | Semi-Annually |
| 2021-07-06 | 2021-07-01 | 2021-07-02 | 2021-07-07 | 0.54 | USD | Quarterly |
| 2021-04-06 | 2021-04-01 | 2021-04-05 | 2021-04-07 | 0.13 | USD | Quarterly |
| 2020-12-29 | 2020-12-24 | 2020-12-28 | 2020-12-30 | 0.34 | USD | Semi-Annually |
| 2020-06-29 | 2020-02-21 | 2020-06-26 | 2020-06-30 | 0.32 | USD | Semi-Annually |
| 2019-12-30 | 2019-12-26 | 2019-12-27 | 2019-12-31 | 0.03 | USD | Other/Unknown |
| 2019-12-30 | 2019-11-11 | 2019-12-27 | 2019-12-31 | 0.50 | USD | Semi-Annually |
股息回补天数
| 除权日 | 回补天数 |
|---|---|
| 2025-07-03 | 2 |
| 2025-04-03 | 15 |
| 2024-12-24 | 2 |
| 2024-10-03 | 153 |
| 2024-07-03 | 2 |
| 2024-04-03 | 2 |
| 2023-12-27 | 32 |
| 2023-10-03 | 4 |
| 2023-07-05 | 10 |
| 2023-04-04 | 3 |
| 2022-12-28 | 5 |
| 2022-10-04 | 2 |
