阿斯麦(ASML) 、万事达(MA)等 100 只美股标的已宣布派发本期现金股息
阿斯麦(ASML) 、万事达(MA)等 100 只美股标的已宣布派发本期现金股息
2026-08-10 15:08 (UTC+8)1,111 浏览量
阿斯麦 (ASML) 、万事达 (MA) 等 100 只美股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 2026-08-03 至 2026-08-07 的相关美股标的，涵盖科技与半导体、金融服务、能源、消费品、医疗健康、工业制造、地产 REITs、公用事业、材料制造、传媒娱乐、电信及策略 ETF 等多个行业板块。代表性标的包括阿斯麦 (ASML) 、万事达 (MA) 、好市多 (COST) 、通用动力 (GD) 等。
派发规则
- 以阿斯麦(ASML)为例，本期股息为每股 $ 1.82 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。
| 代码 | 企业除息日 | 企业派息日 | 每股股息 (USD) |
|---|---|---|---|
| ACI | 2026/7/24 | 2026/8/7 | $0.17 |
| AGG | 2026/8/3 | 2026/8/6 | $0.34 |
| ASML | 2026/7/28 | 2026/8/5 | $1.82 |
| ASX | 2026/7/6 | 2026/8/7 | $0.30 |
| AYI | 2026/7/17 | 2026/8/3 | $0.20 |
| BBD | 2025/12/31 | 2026/8/7 | $0.05 |
| BIL | 2026/8/3 | 2026/8/6 | $0.27 |
| BILS | 2026/8/3 | 2026/8/6 | $0.31 |
| BINC | 2026/8/3 | 2026/8/6 | $0.23 |
| BITO | 2026/8/3 | 2026/8/7 | $0.01 |
| BITU | 2026/8/3 | 2026/8/7 | $0.02 |
| BIV | 2026/8/3 | 2026/8/5 | $0.29 |
| BLV | 2026/8/3 | 2026/8/5 | $0.28 |
| BMY | 2026/7/2 | 2026/8/3 | $0.63 |
| BND | 2026/8/3 | 2026/8/5 | $0.25 |
| BNDX | 2026/8/3 | 2026/8/5 | $0.12 |
| BSV | 2026/8/3 | 2026/8/5 | $0.27 |
| CHPY | 2026/8/5 | 2026/8/6 | $0.53 |
| COKE | 2026/7/24 | 2026/8/7 | $0.25 |
| COST | 2026/7/24 | 2026/8/7 | $1.47 |
| CPB | 2026/7/2 | 2026/8/3 | $0.39 |
| CVS | 2026/7/23 | 2026/8/3 | $0.67 |
| CWB | 2026/8/3 | 2026/8/6 | $0.21 |
| DDS | 2026/6/30 | 2026/8/3 | $0.30 |
| DRI | 2026/7/10 | 2026/8/3 | $1.62 |
| DX | 2026/7/23 | 2026/8/3 | $0.17 |
| EMB | 2026/8/3 | 2026/8/6 | $0.41 |
| ETHE | 2026/8/4 | 2026/8/5 | $0.02 |
| FBND | 2026/7/30 | 2026/8/3 | $0.18 |
| FCX | 2026/7/15 | 2026/8/3 | $0.15 |
| FLOT | 2026/8/3 | 2026/8/6 | $0.18 |
| FTSM | 2026/7/31 | 2026/8/4 | $0.21 |
| GBIL | 2026/8/3 | 2026/8/7 | $0.31 |
| GD | 2026/7/2 | 2026/8/7 | $1.59 |
| GGG | 2026/7/20 | 2026/8/5 | $0.30 |
| GIS | 2026/7/10 | 2026/8/3 | $0.61 |
| GOVT | 2026/8/3 | 2026/8/6 | $0.07 |
| GPIQ | 2026/8/3 | 2026/8/7 | $0.49 |
| GPIX | 2026/8/3 | 2026/8/7 | $0.39 |
| HYG | 2026/8/3 | 2026/8/6 | $0.38 |
| ICSH | 2026/8/3 | 2026/8/6 | $0.17 |
| ICVT | 2026/8/3 | 2026/8/6 | $0.14 |
| IEF | 2026/8/3 | 2026/8/6 | $0.32 |
| IEI | 2026/8/3 | 2026/8/6 | $0.38 |
| IGIB | 2026/8/3 | 2026/8/6 | $0.22 |
| IGLB | 2026/8/3 | 2026/8/6 | $0.20 |
| IGSB | 2026/8/3 | 2026/8/6 | $0.20 |
| IUSB | 2026/8/3 | 2026/8/6 | $0.17 |
| JAAA | 2026/7/31 | 2026/8/6 | $0.20 |
| JBND | 2026/8/3 | 2026/8/5 | $0.20 |
| JCPB | 2026/8/3 | 2026/8/5 | $0.19 |
| JEPI | 2026/8/3 | 2026/8/5 | $0.37 |
| JEPQ | 2026/8/3 | 2026/8/5 | $0.70 |
| JMST | 2026/8/3 | 2026/8/5 | $0.11 |
| JMUB | 2026/8/3 | 2026/8/5 | $0.15 |
| JNK | 2026/8/3 | 2026/8/6 | $0.53 |
| JPIE | 2026/8/3 | 2026/8/5 | $0.22 |
| JPST | 2026/8/3 | 2026/8/5 | $0.17 |
| LEVI | 2026/7/22 | 2026/8/5 | $0.16 |
| LOW | 2026/7/22 | 2026/8/5 | $1.25 |
| LQD | 2026/8/3 | 2026/8/6 | $0.46 |
| MA | 2026/7/9 | 2026/8/7 | $0.87 |
| MBB | 2026/8/3 | 2026/8/6 | $0.34 |
| MINT | 2026/8/3 | 2026/8/5 | $0.34 |
| MSTY | 2026/8/6 | 2026/8/7 | $0.21 |
| MUB | 2026/8/3 | 2026/8/6 | $0.29 |
| NVDY | 2026/8/6 | 2026/8/7 | $0.10 |
| NVT | 2026/7/24 | 2026/8/7 | $0.21 |
| OC | 2026/7/20 | 2026/8/6 | $0.79 |
| PAAA | 2026/7/31 | 2026/8/4 | $0.20 |
| PFF | 2026/8/3 | 2026/8/6 | $0.14 |
| PNC | 2026/7/20 | 2026/8/5 | $2.00 |
| PNR | 2026/7/24 | 2026/8/7 | $0.27 |
| PULS | 2026/7/31 | 2026/8/4 | $0.17 |
| PYLD | 2026/8/3 | 2026/8/5 | $0.14 |
| RVTY | 2026/7/17 | 2026/8/7 | $0.07 |
| SATA | 2026/8/5 | 2026/8/6 | $0.05 |
| SATA | 2026/8/3 | 2026/8/4 | $0.05 |
| SATA | 2026/8/6 | 2026/8/7 | $0.05 |
| SATA | 2026/8/4 | 2026/8/5 | $0.05 |
| SATA | 2026/7/31 | 2026/8/3 | $0.05 |
| SCHI | 2026/8/3 | 2026/8/7 | $0.10 |
| SCHO | 2026/8/3 | 2026/8/7 | $0.08 |
| SCHP | 2026/8/3 | 2026/8/7 | $0.22 |
| SCHR | 2026/8/3 | 2026/8/7 | $0.09 |
| SCHZ | 2026/8/3 | 2026/8/7 | $0.09 |
| SGOV | 2026/8/3 | 2026/8/6 | $0.31 |
| SHV | 2026/8/3 | 2026/8/6 | $0.34 |
| SHY | 2026/8/3 | 2026/8/6 | $0.25 |
| SJNK | 2026/8/3 | 2026/8/6 | $0.14 |
| SPAB | 2026/8/3 | 2026/8/6 | $0.09 |
| SPHY | 2026/8/3 | 2026/8/6 | $0.14 |
| SPIB | 2026/8/3 | 2026/8/6 | $0.13 |
| SPLB | 2026/8/3 | 2026/8/6 | $0.10 |
| SPSB | 2026/8/3 | 2026/8/6 | $0.11 |
| SPTI | 2026/8/3 | 2026/8/6 | $0.09 |
| SPTL | 2026/8/3 | 2026/8/6 | $0.09 |
| SPTS | 2026/8/3 | 2026/8/6 | $0.09 |
| SRLN | 2026/8/3 | 2026/8/6 | $0.24 |
| STIP | 2026/8/3 | 2026/8/6 | $0.74 |
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