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기준월평균 주가(USD)세전 분배금(USD)세후 분배금(15.4%)주가 수익률총 수익률(TR)NAV 수익률25년 12월$48.50$0.45$0.381+2.8%+3.7%+2.9%25년 11월$47.15$0.43$0.364+3.5%+4.4%+3.4%25년 10월$45.56$0.38$0.321-1.20%-0.40%-1.10%25년 09월$46.12$0.37$0.313+1.5%+2.3%+1.6%25년 08월$45.44$0.41$0.347+2.9%+3.8%+3.0%25년 07월$44.16$0.39$0.330-2.50%-1.60%-2.30%2…
월월 평균 주가세전 분배금세후 분배금 (15.4%)NAV 수익률총 수익률 (TR)1월10,030원80원67.7원+0.45%+1.25%2월10,090원82원69.4원+0.60%+1.41%3월10,010원78원66.0원-0.79%-0.01%4월9,960원80원67.7원-0.42%+0.38%5월10,120원85원71.9원+1.60%+2.44%6월10,180원83원70.2원+0.55%+1.37%7월10,050원80원67.7원-1.25%-0.45%8월10,020원81원68.5원-0.35%+0.46%9월10,140원84원71.1원+1.20%+…
월 (2025년)월 평균 주가 (원)세전 분배금 (원)세후 분배금 (15.4%)NAV 수익률총 수익률 (TR)1월10,050120101.5+0.2%+1.4%2월10,200130110+1.5%+2.8%3월10,150130110-0.50%+0.8%4월10,300125105.8+1.5%+2.7%5월10,250130110-0.50%+0.8%6월10,400135114.2+1.5%+2.8%7월10,550140118.4+1.4%+2.8%8월10,450135114.2-0.90%+0.4%9월10,600140118.4+1.4%+2.8%10월10,75…
월 (2025년)월 평균 주가 (원)세전 분배금 (원)세후 분배금 (15.4%)NAV 수익률총 수익률 (TR)1월10,2007059.2+0.4%+1.1%2월10,4508067.7+2.4%+3.2%3월10,8008571.9+3.3%+4.1%4월11,2009076.1+3.7%+4.5%5월11,50010084.6+2.7%+3.6%6월11,90011093.1+3.5%+4.4%7월12,400250*211.5+4.2%+6.2%8월13,100260220+5.6%+7.7%9월13,600249210.7+3.8%+5.6%10월14,200273231+…
월 (2025년)주가수익률 (Price Return)월간 배당금 (합계, $)배당수익률 (월간)총수익률 (Total Return)1월-14.00%$1.7215약 7.7%-6.30%2월-16.80%$2.0901약 10.1%-6.70%3월-13.70%$1.9742약 10.4%-3.30%4월-7.70%$1.5012약 8.9%+1.2%5월+18.9%$1.4128약 7.5%+26.4%6월-15.40%$1.5795약 10.3%-5.10%7월-17.20%$3.4617*약 20.2%+3.0%8월-24.40%$1.3081약 10.1%-14.30%9…
월 (2025년)주가수익률 (Price Return)월간 배당금 (합계, $)배당수익률 (월간)총수익률 (Total Return)1월-26.10%$11.40약 10.5%-15.60%2월-11.30%$10.11약 12.2%+0.9%3월-28.50%$6.89약 9.8%-18.70%4월-4.20%$6.68약 11.4%+7.2%5월+35.8%$11.87약 15.1%+50.9%6월-32.40%$7.35약 13.6%-18.80%7월-18.70%$12.11*약 22.4%+3.7%8월-24.10%$5.45약 14.3%-9.80%9월-15.60%$…
월 (Month)평균 주가세전 분배금세후 분배금 (15.4%)NAV 수익률총 수익률 (TR)1월$39.88$0.9709$0.8214-1.02%+1.21%2월$37.81$0.9881$0.8359+0.55%+2.78%3월$34.68$0.8979$0.7596-2.40%-0.41%4월$31.99$0.8792$0.7438-5.72%-3.79%5월$33.97$1.0824$0.9157-1.98%+0.52%6월$35.50$0.8048$0.6809-3.44%-1.62%7월$35.32$1.1804$0.9986-2.11%+0.65%8월$34.79$0.…
지급기준일분배금(1주)분배율(A)주가 수익률(B)총수익률(A+B)일반계좌(세후)연금계좌(실질)25.01.1535원0.28%+2.1%2.38%2.01%2.38%25.02.1434원0.27%+1.8%2.07%1.75%2.07%25.03.1436원0.28%+2.5%2.78%2.35%2.78%25.04.1535원0.27%-0.50%-0.23%-0.19%-0.23%25.05.1438원0.29%+1.9%2.19%1.85%2.19%25.06.1337원0.28%+2.2%2.48%2.10%2.48%25.07.1540원0.30%+3.1%3.40%2.…
kor월 (Month)QYLD 분배금JEPQ 분배금QYLD 수익률 (월)JEPQ 수익률 (월)01월$0.1877$0.4215+1.22%+1.85%02월$0.1650$0.3850-0.45%+0.12%03월$0.1703$0.3920+0.88%+1.10%04월$0.1598$0.3780-1.10%-0.55%05월$0.1650$0.3950+1.45%+2.10%06월$0.1657$0.4010+0.75%+1.30%07월$0.1653$0.3890-2.30%-1.45%08월$0.1677$0.4120+1.15%+1.95%09월$0.1704$0.398…
지급기준일분배금(1주)분배율(A)주가 수익률(B)총수익률(A+B)일반계좌(세후)연금계좌(실질)25.01.31185원1.62%+3.2%4.82%4.08%4.82%25.02.28123원1.15%+1.5%2.65%2.24%2.65%25.03.31123원1.13%+2.1%3.23%2.73%3.23%25.04.30122원1.12%-0.80%0.32%0.27%0.32%25.05.30137원1.28%+2.4%3.68%3.11%3.68%25.06.30149원1.34%+1.9%3.24%2.74%3.24%25.07.31163원1.41%+3.5%4.9…