台积电（TSM）等 144 只股票及 ETF 标的已宣布派发本期现金股息。Gate 将按比例向快照时间内持有相关股票的用户完成 USDT 派息结算，全程自动处理，用户无需任何操作。
本次派息覆盖企业派息日为 2026 年 7 月 6 日至 2026 年 7 月 12 日的相关股票及 ETF 标的，覆盖多类美股及 ETF 标的，包括科技与半导体、金融服务、能源、消费品、医疗健康、工业制造、地产、公用事业，以及部分指数型和行业主题 ETF 等。其中包含台积电（TSM）、纳斯达克100 ETF（QQQ）、默沙东（MRK）等代表性标的。
派发规则
- 以台积电（TSM）为例，本期股息为每股 $0.742067 USD，以 USDT 等值发放。
- 本期所有股票派息详情信息，请以本公告结尾表格信息为准。
- 预提税减扣：10%
- 实际到账金额 = 持仓数量 × 每股股息金额 × 90%
股息查看方式
APP：【TradFi】-【股票】-【交易】-【历史记录】-【资金流水】的分红派息
Web：【股票】-【资金流水】
到账说明
Gate 收到托管方资金后将自动发放至用户现货账户，用户可在账户流水中查看明细。由于资金需经托管方处理后方能划付，故实际到账时间可能晚于相关股票官方派息日。
由于税费扣除、市场规则、上游券商、托管方及清算机构处理差异，用户账户最终到账结果请以实际到账及页面展示为准。
截至公告发布时，上述股票股息已完成派发。如有疑问，欢迎通过 Gate 官网客服渠道联系我们。
| 股票代码 |
企业除息日 |
企业派息日 |
每股股息（USDT） |
| BIV |
2026/7/1 |
2026/7/6 |
0.274972 |
| BLV |
2026/7/1 |
2026/7/6 |
0.27162 |
| BND |
2026/7/1 |
2026/7/6 |
0.24447 |
| BNDX |
2026/7/1 |
2026/7/6 |
0.1112 |
| BSV |
2026/7/1 |
2026/7/6 |
0.261349 |
| CW |
2026/6/15 |
2026/7/6 |
0.26 |
| EDV |
2026/7/1 |
2026/7/6 |
0.867 |
| ESLT |
2026/6/23 |
2026/7/6 |
0.832 |
| FTV |
2026/6/22 |
2026/7/6 |
0.06 |
| IRM |
2026/6/15 |
2026/7/6 |
0.864 |
| ITT |
2026/6/8 |
2026/7/6 |
0.386 |
| JBND |
2026/7/1 |
2026/7/6 |
0.19997 |
| JCPB |
2026/7/1 |
2026/7/6 |
0.18126 |
| JEPI |
2026/7/1 |
2026/7/6 |
0.38716 |
| JEPQ |
2026/7/1 |
2026/7/6 |
0.63658 |
| JMST |
2026/7/1 |
2026/7/6 |
0.10762 |
| JMUB |
2026/7/1 |
2026/7/6 |
0.15292 |
| JPIE |
2026/7/1 |
2026/7/6 |
0.21613 |
| JPST |
2026/7/1 |
2026/7/6 |
0.17069 |
| MINT |
2026/7/1 |
2026/7/6 |
0.324 |
| MSTY |
2026/7/2 |
2026/7/6 |
0.1549 |
| NDSN |
2026/6/18 |
2026/7/6 |
0.82 |
| NVDY |
2026/7/2 |
2026/7/6 |
0.0984 |
| PYLD |
2026/7/1 |
2026/7/6 |
0.14 |
| SATA |
2026/7/2 |
2026/7/6 |
0.0493 |
| TAK |
2026/3/31 |
2026/7/6 |
0.249961 |
| VBIL |
2026/7/1 |
2026/7/6 |
0.2125 |
| VCIT |
2026/7/1 |
2026/7/6 |
0.3319 |
| VCLT |
2026/7/1 |
2026/7/6 |
0.3422 |
| VCRB |
2026/7/1 |
2026/7/6 |
0.2956 |
| VCSH |
2026/7/1 |
2026/7/6 |
0.2876 |
| VGIT |
2026/7/1 |
2026/7/6 |
0.1879 |
| VGLT |
2026/7/1 |
2026/7/6 |
0.2076 |
| VGSH |
2026/7/1 |
2026/7/6 |
0.1779 |
| VMBS |
2026/7/1 |
2026/7/6 |
0.1645 |
| VTEB |
2026/7/1 |
2026/7/6 |
0.142 |
| VTIP |
2026/7/1 |
2026/7/6 |
0.6804 |
| VUSB |
2026/7/1 |
2026/7/6 |
0.1755 |
| AGG |
2026/7/1 |
2026/7/7 |
0.330688 |
| AIQ |
2026/6/29 |
2026/7/7 |
0.000452 |
| BIL |
2026/7/1 |
2026/7/7 |
0.267622 |
| BILS |
2026/7/1 |
2026/7/7 |
0.293036 |
| BINC |
2026/7/1 |
2026/7/7 |
0.228384 |
| BOTZ |
2026/6/29 |
2026/7/7 |
0.017986 |
| BRKR |
2026/6/22 |
2026/7/7 |
0.05 |
| CNQ |
2026/6/18 |
2026/7/7 |
0.46875 |
| CNQ |
2026/6/23 |
2026/7/7 |
0.374155 |
| COPX |
2026/6/29 |
2026/7/7 |
0.257976 |
| CWB |
2026/7/1 |
2026/7/7 |
0.091047 |
| EMB |
2026/7/1 |
2026/7/7 |
0.399736 |
| FLOT |
2026/7/1 |
2026/7/7 |
0.172587 |
| GOVT |
2026/7/1 |
2026/7/7 |
0.068463 |
| GPK |
2026/6/15 |
2026/7/7 |
0.11 |
| HLNE |
2026/6/18 |
2026/7/7 |
0.6 |
| HRB |
2026/6/3 |
2026/7/7 |
0.42 |
| HYG |
2026/7/1 |
2026/7/7 |
0.368791 |
| ICSH |
2026/7/1 |
2026/7/7 |
0.16925 |
| ICVT |
2026/7/1 |
2026/7/7 |
0.120106 |
| IEF |
2026/7/1 |
2026/7/7 |
0.311059 |
| IEI |
2026/7/1 |
2026/7/7 |
0.362536 |
| IGIB |
2026/7/1 |
2026/7/7 |
0.215486 |
| IGLB |
2026/7/1 |
2026/7/7 |
0.214889 |
| IGSB |
2026/7/1 |
2026/7/7 |
0.201098 |
| IUSB |
2026/7/1 |
2026/7/7 |
0.163987 |
| JAAA |
2026/6/30 |
2026/7/7 |
0.200351 |
| JNK |
2026/7/1 |
2026/7/7 |
0.530783 |
| LIT |
2026/6/29 |
2026/7/7 |
0.324862 |
| LQD |
2026/7/1 |
2026/7/7 |
0.381531 |
| MBB |
2026/7/1 |
2026/7/7 |
0.337317 |
| MUB |
2026/7/1 |
2026/7/7 |
0.288582 |
| PFF |
2026/7/1 |
2026/7/7 |
0.14174 |
| QSR |
2026/6/23 |
2026/7/7 |
0.5525 |
| SATA |
2026/7/6 |
2026/7/7 |
0.0493 |
| SGOV |
2026/7/1 |
2026/7/7 |
0.295765 |
| SHLD |
2026/6/29 |
2026/7/7 |
0.186627 |
| SHV |
2026/7/1 |
2026/7/7 |
0.319332 |
| SHY |
2026/7/1 |
2026/7/7 |
0.238313 |
| SIL |
2026/6/29 |
2026/7/7 |
0.107996 |
| SJNK |
2026/7/1 |
2026/7/7 |
0.147179 |
| SPAB |
2026/7/1 |
2026/7/7 |
0.087484 |
| SPHY |
2026/7/1 |
2026/7/7 |
0.138179 |
| SPIB |
2026/7/1 |
2026/7/7 |
0.126145 |
| SPLB |
2026/7/1 |
2026/7/7 |
0.101162 |
| SPSB |
2026/7/1 |
2026/7/7 |
0.106828 |
| SPTI |
2026/7/1 |
2026/7/7 |
0.090642 |
| SPTL |
2026/7/1 |
2026/7/7 |
0.089814 |
| SPTS |
2026/7/1 |
2026/7/7 |
0.088439 |
| SRLN |
2026/7/1 |
2026/7/7 |
0.231136 |
| STIP |
2026/7/1 |
2026/7/7 |
0.965314 |
| STX |
2026/6/24 |
2026/7/7 |
0.74 |
| SUB |
2026/7/1 |
2026/7/7 |
0.232538 |
| TFLO |
2026/7/1 |
2026/7/7 |
0.154795 |
| TIP |
2026/7/1 |
2026/7/7 |
1.058023 |
| TLH |
2026/7/1 |
2026/7/7 |
0.362812 |
| TLT |
2026/7/1 |
2026/7/7 |
0.31803 |
| USHY |
2026/7/1 |
2026/7/7 |
0.206289 |
| USIG |
2026/7/1 |
2026/7/7 |
0.201636 |
| XBB |
2026/7/1 |
2026/7/7 |
0.18096 |
| XCCC |
2026/7/1 |
2026/7/7 |
0.29616 |
| BITO |
2026/7/1 |
2026/7/8 |
0.010375 |
| BITU |
2026/7/1 |
2026/7/8 |
0.014084 |
| EMN |
2026/6/15 |
2026/7/8 |
0.84 |
| ETHE |
2026/7/7 |
2026/7/8 |
0.021855 |
| FERG |
2026/5/15 |
2026/7/8 |
0.89 |
| GBIL |
2026/7/1 |
2026/7/8 |
0.31093 |
| GPIQ |
2026/7/1 |
2026/7/8 |
0.51905 |
| GPIX |
2026/7/1 |
2026/7/8 |
0.39369 |
| KLIC |
2026/6/18 |
2026/7/8 |
0.205 |
| LRCX |
2026/6/17 |
2026/7/8 |
0.26 |
| MRK |
2026/6/15 |
2026/7/8 |
0.85 |
| SATA |
2026/7/7 |
2026/7/8 |
0.0493 |
| SCHI |
2026/7/1 |
2026/7/8 |
0.0942 |
| SCHO |
2026/7/1 |
2026/7/8 |
0.078 |
| SCHP |
2026/7/1 |
2026/7/8 |
0.2214 |
| SCHR |
2026/7/1 |
2026/7/8 |
0.0789 |
| SCHZ |
2026/7/1 |
2026/7/8 |
0.08 |
| BBD |
2026/6/3 |
2026/7/9 |
0.002293 |
| BBY |
2026/6/18 |
2026/7/9 |
0.96 |
| BDC |
2026/6/16 |
2026/7/9 |
0.05 |
| CHPY |
2026/7/8 |
2026/7/9 |
0.6274 |
| GSK |
2026/5/15 |
2026/7/9 |
0.44746 |
| ITUB |
2026/6/2 |
2026/7/9 |
0.002886 |
| MTN |
2026/6/25 |
2026/7/9 |
2.22 |
| MUFG |
2026/3/31 |
2026/7/9 |
0.241094 |
| NXPI |
2026/6/24 |
2026/7/9 |
0.8619 |
| OMC |
2026/6/10 |
2026/7/9 |
0.8 |
| SATA |
2026/7/8 |
2026/7/9 |
0.0493 |
| SLB |
2026/6/3 |
2026/7/9 |
0.295 |
| TSM |
2026/6/11 |
2026/7/9 |
0.742067 |
| VICI |
2026/6/18 |
2026/7/9 |
0.45 |
| AGNC |
2026/6/30 |
2026/7/10 |
0.12 |
| BEN |
2026/6/29 |
2026/7/10 |
0.33 |
| ELS |
2026/6/26 |
2026/7/10 |
0.5425 |
| EQR |
2026/6/29 |
2026/7/10 |
0.7025 |
| FLS |
2026/6/26 |
2026/7/10 |
0.22 |
| HASI |
2026/7/2 |
2026/7/10 |
0.425 |
| HIMX |
2026/6/30 |
2026/7/10 |
0.242 |
| IFF |
2026/6/18 |
2026/7/10 |
0.4 |
| ITW |
2026/6/30 |
2026/7/10 |
1.61 |
| JCI |
2026/6/15 |
2026/7/10 |
0.3 |
| KDP |
2026/6/26 |
2026/7/10 |
0.23 |
| MO |
2026/6/15 |
2026/7/10 |
1.06 |
| MSTY |
2026/7/9 |
2026/7/10 |
0.2061 |
| NVDY |
2026/7/9 |
2026/7/10 |
0.0971 |
| PGR |
2026/7/2 |
2026/7/10 |
0.1 |
| QQQ |
2026/6/22 |
2026/7/10 |
0.81349 |
| RL |
2026/6/26 |
2026/7/10 |
1 |
| SATA |
2026/7/9 |
2026/7/10 |
0.0493 |
| STLD |
2026/6/30 |
2026/7/10 |
0.53 |
| TRNO |
2026/6/26 |
2026/7/10 |
0.52 |
| TTC |
2026/6/16 |
2026/7/10 |
0.39 |
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