摩根大通 (JPM)、艾司摩爾 (ASML) 等標的已宣布派發本期現金股息。本次公告涵蓋 153 條派息紀錄，涉及 131 個不同代碼；同一標的的多筆紀錄將依原始派息清單分別列示。Gate 將依比例向快照時間內持有相關標的的用戶完成 USDT 股息結算，全程自動處理，用戶無需進行任何操作。
本次派息涵蓋公司派息日為 2026 年 11 月 2 日至 2026 年 11 月 6 日的相關美股、港股及韓股標的，涵蓋科技、金融服務、醫療保健、能源、消費品、公用事業、房地產及債券 ETF 等類別。代表性標的包括摩根大通 (JPM)、艾司摩爾 (ASML)、百時美施貴寶 (BMY)、CVS Health (CVS) 及 Vanguard 美國整體債券市場 ETF (BND)。
派發規則
- 以摩根大通 (JPM) 為例，本期股息為每股 1.65 USD，將以等值 USDT 發放。
- 本期所有股票股息詳細資訊，請以本公告文末表格資訊為準。
- 預扣稅款及幣別換算將依適用市場規則及實際結算結果為準。
- 實際入帳金額將依持倉數量、每股股息金額，以及適用稅款與匯率計算。
股息查看方式
App：【TradFi】-【股票】-【交易】-【歷史紀錄】-【資金流水】的股息派發
Web：【股票】-【資金流水】
入帳說明
Gate 收到託管方資金後，將自動發放至用戶現貨帳戶。用戶可於帳戶流水中查看明細。由於資金須經託管方處理後才能劃付，實際入帳時間可能晚於相關股票的官方派息日。
因稅費扣除、市場規則、上游券商、託管方及清算機構的處理差異，用戶帳戶最終入帳結果請以實際入帳及頁面顯示為準。
截至公告發布時，上述股票股息已完成派發。如有疑問，歡迎透過 Gate 官網客服管道聯絡我們。
股票派息列表
表中金額依提供的原始精度顯示；「原幣金額」不代表所有標的均以美元派息。重複紀錄將依原始清單保留。
美股
| 代碼 |
公司除息日 |
公司派息日 |
每股股息（原幣金額） |
| ASML |
2026/10/27 |
2026/11/4 |
1.78145 |
| AYI |
2026/10/16 |
2026/11/2 |
0.2 |
| BIV |
2026/11/2 |
2026/11/4 |
0.291311 |
| BLV |
2026/11/2 |
2026/11/4 |
0.27764 |
| BMY |
2026/10/2 |
2026/11/2 |
0.63 |
| BND |
2026/11/2 |
2026/11/4 |
0.256802 |
| BNDX |
2026/11/2 |
2026/11/4 |
0.12 |
| BSV |
2026/11/2 |
2026/11/4 |
0.274313 |
| CPB |
2026/10/1 |
2026/11/2 |
0.25 |
| CVS |
2026/10/22 |
2026/11/2 |
0.665 |
| DDS |
2026/9/30 |
2026/11/2 |
0.3 |
| DRI |
2026/10/9 |
2026/11/2 |
1.62 |
| DX |
2026/10/22 |
2026/11/2 |
0.17 |
| EIX |
2026/10/7 |
2026/11/2 |
0.8775 |
| ENSG |
2026/9/30 |
2026/11/2 |
0.065 |
| ETH |
2026/11/3 |
2026/11/4 |
0.033109 |
| ETHE |
2026/11/3 |
2026/11/4 |
0.024556 |
| FBND |
2026/10/29 |
2026/11/2 |
0.175 |
| FCX |
2026/10/15 |
2026/11/2 |
0.15 |
| FCX |
2026/10/15 |
2026/11/2 |
0.075 |
| FCX |
2026/10/15 |
2026/11/2 |
0.075 |
| FCX |
2026/10/15 |
2026/11/2 |
0.075 |
| FTSM |
2026/10/30 |
2026/11/3 |
0.214 |
| GGG |
2026/10/19 |
2026/11/4 |
0.295 |
| GIS |
2026/10/13 |
2026/11/2 |
0.61 |
| JBND |
2026/11/2 |
2026/11/4 |
0.20566 |
| JCPB |
2026/11/2 |
2026/11/4 |
0.18967 |
| JEPI |
2026/11/2 |
2026/11/4 |
0.34683 |
| JEPQ |
2026/11/2 |
2026/11/4 |
0.53922 |
| JMST |
2026/11/2 |
2026/11/4 |
0.1049 |
| JMUB |
2026/11/2 |
2026/11/4 |
0.1594 |
| JPIE |
2026/11/2 |
2026/11/4 |
0.22094 |
| JPM |
2026/10/6 |
2026/11/2 |
1.65 |
| JPST |
2026/11/2 |
2026/11/4 |
0.17956 |
| LEVI |
2026/10/21 |
2026/11/4 |
0.16 |
| LOW |
2026/10/21 |
2026/11/4 |
1.25 |
| MINT |
2026/11/2 |
2026/11/4 |
0.355 |
| PAAA |
2026/10/30 |
2026/11/3 |
0.20514 |
| PULS |
2026/10/30 |
2026/11/3 |
0.18341 |
| PYLD |
2026/11/2 |
2026/11/4 |
0.13 |
| SATA |
2026/10/30 |
2026/11/2 |
0.0571 |
| SATA |
2026/11/3 |
2026/11/4 |
0.0571 |
| SATA |
2026/11/2 |
2026/11/3 |
0.0571 |
| SATA |
2026/11/2 |
2026/11/3 |
0.0571 |
| SATA |
2026/10/30 |
2026/11/2 |
0.0571 |
| SATA |
2026/11/3 |
2026/11/4 |
0.0571 |
| STRC |
2026/11/1 |
2026/11/2 |
0.03 |
| STRC |
2026/10/15 |
2026/11/2 |
0.5 |
| STRC |
2026/10/30 |
2026/11/2 |
0.03 |
| STRC |
2026/11/3 |
2026/11/4 |
0.04 |
| STRC |
2026/10/15 |
2026/11/2 |
0.5 |
| STRC |
2026/10/30 |
2026/11/2 |
0.03 |
| STRC |
2026/11/2 |
2026/11/3 |
0.03 |
| T |
2026/10/9 |
2026/11/2 |
0.2775 |
| TD |
2026/10/9 |
2026/11/2 |
0.68097 |
| TRP |
2026/9/29 |
2026/11/2 |
0.534204 |
| UDR |
2026/10/19 |
2026/11/2 |
0.145 |
| VBIL |
2026/11/2 |
2026/11/4 |
0.2391 |
| VCIT |
2026/11/2 |
2026/11/4 |
0.3501 |
| VCLT |
2026/11/2 |
2026/11/4 |
0.366 |
| VCRB |
2026/11/2 |
2026/11/4 |
0.2956 |
| VCSH |
2026/11/2 |
2026/11/4 |
0.3045 |
| VGIT |
2026/11/2 |
2026/11/4 |
0.199 |
| VGLT |
2026/11/2 |
2026/11/4 |
0.2115 |
| VGSH |
2026/11/2 |
2026/11/4 |
0.1889 |
| VMBS |
2026/11/2 |
2026/11/4 |
0.17 |
| VTEB |
2026/11/2 |
2026/11/4 |
0.1436 |
| VUSB |
2026/11/2 |
2026/11/4 |
0.1826 |
| VZ |
2026/10/9 |
2026/11/2 |
0.7075 |
| ACI |
2026/10/23 |
2026/11/6 |
0.17 |
| AGG |
2026/11/2 |
2026/11/5 |
0.342379 |
| BIL |
2026/11/2 |
2026/11/5 |
0.308493 |
| BILS |
2026/11/2 |
2026/11/5 |
0.331435 |
| BINC |
2026/11/2 |
2026/11/5 |
0.225333 |
| BITO |
2026/11/2 |
2026/11/6 |
0.015365 |
| BITU |
2026/11/2 |
2026/11/6 |
0.011879 |
| CHPY |
2026/11/4 |
2026/11/5 |
0.4229 |
| COKE |
2026/10/23 |
2026/11/6 |
0.25 |
| CWB |
2026/11/2 |
2026/11/5 |
0.223078 |
| DAL |
2026/10/15 |
2026/11/5 |
0.215 |
| EMB |
2026/11/2 |
2026/11/5 |
0.403699 |
| FLOT |
2026/11/2 |
2026/11/5 |
0.187534 |
| GBIL |
2026/11/2 |
2026/11/6 |
0.31546 |
| GOVT |
2026/11/2 |
2026/11/5 |
0.073641 |
| GPIQ |
2026/11/2 |
2026/11/6 |
0.47145 |
| GPIX |
2026/11/2 |
2026/11/6 |
0.38852 |
| HYG |
2026/11/2 |
2026/11/5 |
0.401391 |
| ICSH |
2026/11/2 |
2026/11/5 |
0.177785 |
| ICVT |
2026/11/2 |
2026/11/5 |
0.150778 |
| IEF |
2026/11/2 |
2026/11/5 |
0.311466 |
| IEI |
2026/11/2 |
2026/11/5 |
0.380905 |
| IGIB |
2026/11/2 |
2026/11/5 |
0.220684 |
| IGLB |
2026/11/2 |
2026/11/5 |
0.222649 |
| IGSB |
2026/11/2 |
2026/11/5 |
0.204312 |
| IUSB |
2026/11/2 |
2026/11/5 |
0.17184 |
| JAAA |
2026/10/30 |
2026/11/5 |
0.205782 |
| JNK |
2026/11/2 |
2026/11/5 |
0.543598 |
| LQD |
2026/11/2 |
2026/11/5 |
0.39995 |
| MBB |
2026/11/2 |
2026/11/5 |
0.347111 |
| MSTY |
2026/11/5 |
2026/11/6 |
0.1564 |
| MUB |
2026/11/2 |
2026/11/5 |
0.284092 |
| NVDY |
2026/11/5 |
2026/11/6 |
0.0669 |
| NVT |
2026/10/23 |
2026/11/6 |
0.21 |
| OC |
2026/10/19 |
2026/11/5 |
0.79 |
| PFF |
2026/11/2 |
2026/11/5 |
0.176139 |
| PNC |
2026/10/14 |
2026/11/5 |
2 |
| PNR |
2026/10/23 |
2026/11/6 |
0.27 |
| SAN |
2026/10/30 |
2026/11/5 |
0.102303 |
| SATA |
2026/11/4 |
2026/11/5 |
0.0571 |
| SATA |
2026/11/5 |
2026/11/6 |
0.0571 |
| SATA |
2026/11/5 |
2026/11/6 |
0.0571 |
| SATA |
2026/11/4 |
2026/11/5 |
0.0571 |
| SCHI |
2026/11/2 |
2026/11/6 |
0.0992 |
| SCHO |
2026/11/2 |
2026/11/6 |
0.083 |
| SCHP |
2026/11/2 |
2026/11/6 |
0.0799 |
| SCHR |
2026/11/2 |
2026/11/6 |
0.0875 |
| SCHZ |
2026/11/2 |
2026/11/6 |
0.0859 |
| SGOV |
2026/11/2 |
2026/11/5 |
0.328581 |
| SHV |
2026/11/2 |
2026/11/5 |
0.385844 |
| SHY |
2026/11/2 |
2026/11/5 |
0.254426 |
| SJNK |
2026/11/2 |
2026/11/5 |
0.146341 |
| SPAB |
2026/11/2 |
2026/11/5 |
0.093232 |
| SPHY |
2026/11/2 |
2026/11/5 |
0.142212 |
| SPIB |
2026/11/2 |
2026/11/5 |
0.131968 |
| SPLB |
2026/11/2 |
2026/11/5 |
0.10236 |
| SPSB |
2026/11/2 |
2026/11/5 |
0.112427 |
| SPTI |
2026/11/2 |
2026/11/5 |
0.095876 |
| SPTL |
2026/11/2 |
2026/11/5 |
0.094484 |
| SPTS |
2026/11/2 |
2026/11/5 |
0.09524 |
| SRLN |
2026/11/2 |
2026/11/5 |
0.241612 |
| STIP |
2026/11/2 |
2026/11/5 |
0.292917 |
| STRC |
2026/11/5 |
2026/11/6 |
0.03 |
| STRC |
2026/11/4 |
2026/11/5 |
0.03 |
| SUB |
2026/11/2 |
2026/11/5 |
0.226338 |
| TFLO |
2026/11/2 |
2026/11/5 |
0.171627 |
| TIP |
2026/11/2 |
2026/11/5 |
0.161241 |
| TLH |
2026/11/2 |
2026/11/5 |
0.367985 |
| TLT |
2026/11/2 |
2026/11/5 |
0.343177 |
| USHY |
2026/11/2 |
2026/11/5 |
0.201052 |
| USIG |
2026/11/2 |
2026/11/5 |
0.209393 |
| VISN |
2026/11/9 |
2026/11/6 |
1.5 |
| VISN |
2026/11/9 |
2026/11/6 |
1.5 |
| XBB |
2026/11/2 |
2026/11/5 |
0.19622 |
| XCCC |
2026/11/2 |
2026/11/5 |
0.34513 |
港股
| 代碼 |
公司除息日 |
公司派息日 |
每股股息（原幣金額） |
| 00133 |
2026/9/17 |
2026/11/6 |
0.05 |
| 00133 |
2026/9/17 |
2026/11/6 |
0.05 |
| 00639 |
2026/9/18 |
2026/11/5 |
0.1 |
| 00842 |
2026/10/12 |
2026/11/6 |
0.018 |
| 00900 |
2026/10/13 |
2026/11/3 |
0.28 |
| 01193 |
2026/9/11 |
2026/11/2 |
0.3 |
韓股
| 代碼 |
公司除息日 |
公司派息日 |
每股股息（原幣金額） |
| 055550 |
2026/11/2 |
2026/11/2 |
740 |
| 086790 |
2026/11/6 |
2026/11/6 |
1165 |
| 432320 |
2026/11/5 |
2026/11/5 |
90 |
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