Gate 关于已完成摩根大通 (JPM) 等 153 条股票及 ETF 派息记录发放的公告
Gate 关于已完成摩根大通 (JPM) 等 153 条股票及 ETF 派息记录发放的公告
2026-11-09 15:03 (UTC+8)43 浏览量
摩根大通 (JPM)、阿斯麦 (ASML) 等标的已宣布派发本期现金股息。本次公告涵盖 153 条派息记录，涉及 131 个不同代码；同一标的的多条记录按原始派息清单分别列示。Gate 将按比例向快照时间内持有相关标的的用户完成 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 11 月 2 日至 2026 年 11 月 6 日的相关美股、港股及韩股标的，涵盖科技、金融服务、医疗健康、能源、消费品、公用事业、地产及债券 ETF 等板块。代表性标的包括摩根大通 (JPM)、阿斯麦 (ASML)、百时美施贵宝 (BMY)、CVS Health (CVS) 和 Vanguard 美国整体债券市场 ETF (BND)。
派发规则
- 以摩根大通 (JPM) 为例，本期股息为每股 1.65 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。
- 预提税扣除及币种换算以适用市场规则和实际结算结果为准。
- 实际到账金额按持仓数量、每股股息金额及适用扣税和汇率计算。
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。
股票派息列表
表中金额按提供的原始精度展示；“原币金额”不表示所有标的均以美元派息。重复记录按原始清单保留。
美股
| 代码 | 企业除息日 | 企业派息日 | 每股股息（原币金额） |
|---|---|---|---|
| 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
| 代码 | 企业除息日 | 企业派息日 | 每股股息（原币金额） |
|---|---|---|---|
| 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 |
韩股
| 代码 | 企业除息日 | 企业派息日 | 每股股息（原币金额） |
|---|---|---|---|
| 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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