Gate 关于已完成台积电 (TSM) 等 145 只股票及 ETF 标的股息派发的公告
Gate 关于已完成台积电 (TSM) 等 145 只股票及 ETF 标的股息派发的公告
2026-10-12 14:41 (UTC+8)82 浏览量
台积电 (TSM) 、默沙东 (MRK) 等 145 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 年 10 月 05 日 至 2026 年 10 月 09 日的相关美股标的，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。代表性标的包括台积电 (TSM)、默沙东 (MRK)、Salesforce (CRM)、奥驰亚 (MO)、纳指 100 ETF (QQQ)、恩智浦 (NXPI)等。
派发规则
- 以台积电 (TSM) 为例，本期股息为每股 $0.866 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) |
|---|---|---|---|
| AGG | 2026/10/1 | 2026/10/6 | $0.33 |
| BIL | 2026/10/1 | 2026/10/6 | $0.26 |
| BILS | 2026/10/1 | 2026/10/6 | $0.31 |
| BINC | 2026/10/1 | 2026/10/6 | $0.23 |
| BIV | 2026/10/1 | 2026/10/5 | $0.28 |
| BLV | 2026/10/1 | 2026/10/5 | $0.27 |
| BND | 2026/10/1 | 2026/10/5 | $0.25 |
| BNDX | 2026/10/1 | 2026/10/5 | $0.11 |
| BR | 2026/9/3 | 2026/10/5 | $1.09 |
| BSV | 2026/10/1 | 2026/10/5 | $0.27 |
| CNQ | 2026/9/11 | 2026/10/5 | $0.37 |
| CWB | 2026/10/1 | 2026/10/6 | $0.09 |
| EDV | 2026/10/1 | 2026/10/5 | $0.75 |
| EMB | 2026/10/1 | 2026/10/6 | $0.44 |
| ETH | 2026/10/5 | 2026/10/6 | $0.04 |
| ETHE | 2026/10/5 | 2026/10/6 | $0.03 |
| FAF | 2026/9/28 | 2026/10/5 | $0.61 |
| FLOT | 2026/10/1 | 2026/10/6 | $0.17 |
| GGAL | 2026/9/28 | 2026/10/5 | $0.05 |
| GGAL | 2026/9/28 | 2026/10/5 | $0.05 |
| GOVT | 2026/10/1 | 2026/10/6 | $0.07 |
| GPK | 2026/9/15 | 2026/10/6 | $0.11 |
| HLNE | 2026/9/21 | 2026/10/6 | $0.60 |
| HRB | 2026/9/3 | 2026/10/6 | $0.46 |
| HYG | 2026/10/1 | 2026/10/6 | $0.34 |
| ICSH | 2026/10/1 | 2026/10/6 | $0.17 |
| ICVT | 2026/10/1 | 2026/10/6 | $0.14 |
| IEF | 2026/10/1 | 2026/10/6 | $0.31 |
| IEI | 2026/10/1 | 2026/10/6 | $0.37 |
| IGIB | 2026/10/1 | 2026/10/6 | $0.22 |
| IGLB | 2026/10/1 | 2026/10/6 | $0.24 |
| IGSB | 2026/10/1 | 2026/10/6 | $0.20 |
| ITT | 2026/9/8 | 2026/10/5 | $0.39 |
| IUSB | 2026/10/1 | 2026/10/6 | $0.15 |
| JAAA | 2026/9/30 | 2026/10/6 | $0.20 |
| JBND | 2026/10/1 | 2026/10/5 | $0.20 |
| JCPB | 2026/10/1 | 2026/10/5 | $0.18 |
| JEPI | 2026/10/1 | 2026/10/5 | $0.34 |
| JEPQ | 2026/10/1 | 2026/10/5 | $0.57 |
| JMST | 2026/10/1 | 2026/10/5 | $0.11 |
| JMUB | 2026/10/1 | 2026/10/5 | $0.16 |
| JNK | 2026/10/1 | 2026/10/6 | $0.53 |
| JPIE | 2026/10/1 | 2026/10/5 | $0.22 |
| JPST | 2026/10/1 | 2026/10/5 | $0.17 |
| LQD | 2026/10/1 | 2026/10/6 | $0.44 |
| MBB | 2026/10/1 | 2026/10/6 | $0.37 |
| MINT | 2026/10/1 | 2026/10/5 | $0.33 |
| MUB | 2026/10/1 | 2026/10/6 | $0.28 |
| PFF | 2026/10/1 | 2026/10/6 | $0.16 |
| PSA | 2026/9/15 | 2026/10/6 | $3.00 |
| PYLD | 2026/10/1 | 2026/10/5 | $0.14 |
| SATA | 2026/10/2 | 2026/10/5 | $0.05 |
| SATA | 2026/10/5 | 2026/10/6 | $0.05 |
| SATA | 2026/10/5 | 2026/10/6 | $0.05 |
| SATA | 2026/10/2 | 2026/10/5 | $0.05 |
| SBSW | 2026/9/18 | 2026/10/6 | $0.39 |
| SGOV | 2026/10/1 | 2026/10/6 | $0.30 |
| SHV | 2026/10/1 | 2026/10/6 | $0.30 |
| SHY | 2026/10/1 | 2026/10/6 | $0.24 |
| SJNK | 2026/10/1 | 2026/10/6 | $0.15 |
| SPAB | 2026/10/1 | 2026/10/6 | $0.09 |
| SPHY | 2026/10/1 | 2026/10/6 | $0.14 |
| SPIB | 2026/10/1 | 2026/10/6 | $0.13 |
| SPLB | 2026/10/1 | 2026/10/6 | $0.10 |
| SPSB | 2026/10/1 | 2026/10/6 | $0.11 |
| SPTI | 2026/10/1 | 2026/10/6 | $0.09 |
| SPTL | 2026/10/1 | 2026/10/6 | $0.09 |
| SPTS | 2026/10/1 | 2026/10/6 | $0.09 |
| SRLN | 2026/10/1 | 2026/10/6 | $0.25 |
| SUB | 2026/10/1 | 2026/10/6 | $0.23 |
| TFLO | 2026/10/1 | 2026/10/6 | $0.16 |
| TLH | 2026/10/1 | 2026/10/6 | $0.36 |
| TLT | 2026/10/1 | 2026/10/6 | $0.31 |
| USHY | 2026/10/1 | 2026/10/6 | $0.22 |
| USIG | 2026/10/1 | 2026/10/6 | $0.21 |
| VBIL | 2026/10/1 | 2026/10/5 | $0.22 |
| VCIT | 2026/10/1 | 2026/10/5 | $0.34 |
| VCLT | 2026/10/1 | 2026/10/5 | $0.35 |
| VCRB | 2026/10/1 | 2026/10/5 | $0.29 |
| VCSH | 2026/10/1 | 2026/10/5 | $0.30 |
| VGIT | 2026/10/1 | 2026/10/5 | $0.19 |
| VGLT | 2026/10/1 | 2026/10/5 | $0.21 |
| VGSH | 2026/10/1 | 2026/10/5 | $0.18 |
| VMBS | 2026/10/1 | 2026/10/5 | $0.16 |
| VTEB | 2026/10/1 | 2026/10/5 | $0.14 |
| VTIP | 2026/10/1 | 2026/10/5 | $0.93 |
| VUSB | 2026/10/1 | 2026/10/5 | $0.18 |
| XBB | 2026/10/1 | 2026/10/6 | $0.19 |
| XCCC | 2026/10/1 | 2026/10/6 | $0.37 |
| AGNC | 2026/9/30 | 2026/10/9 | $0.12 |
| BBD | 2026/9/3 | 2026/10/8 | $0.00 |
| BBY | 2026/9/17 | 2026/10/8 | $0.96 |
| BDC | 2026/9/16 | 2026/10/8 | $0.05 |
| BEN | 2026/9/30 | 2026/10/9 | $0.33 |
| BITO | 2026/10/1 | 2026/10/7 | $0.02 |
| BITU | 2026/10/1 | 2026/10/7 | $0.01 |
| BRKR | 2026/9/21 | 2026/10/7 | $0.05 |
| CHPY | 2026/10/7 | 2026/10/8 | $0.58 |
| CRM | 2026/9/17 | 2026/10/8 | $0.44 |
| CW | 2026/9/25 | 2026/10/9 | $0.26 |
| ELS | 2026/9/25 | 2026/10/9 | $0.54 |
| EMN | 2026/9/15 | 2026/10/7 | $0.84 |
| FERG | 2026/8/21 | 2026/10/7 | $0.89 |
| FLS | 2026/9/25 | 2026/10/9 | $0.22 |
| GBIL | 2026/10/1 | 2026/10/7 | $0.30 |
| GFS | 2026/9/23 | 2026/10/9 | $0.12 |
| GPIQ | 2026/10/1 | 2026/10/7 | $0.51 |
| GPIX | 2026/10/1 | 2026/10/7 | $0.40 |
| GSK | 2026/8/14 | 2026/10/8 | $0.44 |
| HPQ | 2026/9/9 | 2026/10/7 | $0.30 |
| IFF | 2026/9/18 | 2026/10/9 | $0.40 |
| ITUB | 2026/9/2 | 2026/10/8 | $0.00 |
| ITW | 2026/9/30 | 2026/10/9 | $1.72 |
| KDP | 2026/9/28 | 2026/10/9 | $0.23 |
| KLIC | 2026/9/17 | 2026/10/7 | $0.21 |
| MO | 2026/9/15 | 2026/10/9 | $1.11 |
| MRK | 2026/9/15 | 2026/10/7 | $0.85 |
| MSTY | 2026/10/8 | 2026/10/9 | $0.24 |
| NVDY | 2026/10/8 | 2026/10/9 | $0.08 |
| NWSA | 2026/9/9 | 2026/10/7 | $0.10 |
| NXPI | 2026/9/16 | 2026/10/8 | $0.86 |
| OMC | 2026/9/18 | 2026/10/9 | $0.80 |
| PGR | 2026/10/1 | 2026/10/9 | $0.10 |
| PWR | 2026/10/1 | 2026/10/9 | $0.11 |
| QQQ | 2026/9/21 | 2026/10/8 | $0.75 |
| RCL | 2026/9/17 | 2026/10/8 | $1.50 |
| RL | 2026/9/25 | 2026/10/9 | $1.00 |
| SATA | 2026/10/8 | 2026/10/9 | $0.05 |
| SATA | 2026/10/7 | 2026/10/8 | $0.05 |
| SATA | 2026/10/7 | 2026/10/8 | $0.05 |
| SATA | 2026/10/6 | 2026/10/7 | $0.05 |
| SATA | 2026/10/8 | 2026/10/9 | $0.05 |
| SATA | 2026/10/6 | 2026/10/7 | $0.05 |
| SCHI | 2026/10/1 | 2026/10/7 | $0.10 |
| SCHO | 2026/10/1 | 2026/10/7 | $0.08 |
| SCHP | 2026/10/1 | 2026/10/7 | $0.06 |
| SCHR | 2026/10/1 | 2026/10/7 | $0.08 |
| SCHZ | 2026/10/1 | 2026/10/7 | $0.08 |
| SKHY | 2026/8/31 | 2026/10/7 | $0.02 |
| SLB | 2026/9/2 | 2026/10/8 | $0.30 |
| STLD | 2026/9/30 | 2026/10/9 | $0.53 |
| STX | 2026/9/24 | 2026/10/7 | $0.74 |
| TRNO | 2026/9/30 | 2026/10/9 | $0.57 |
| TSM | 2026/9/16 | 2026/10/8 | $0.87 |
| VICI | 2026/9/17 | 2026/10/8 | $0.46 |
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