Distribution amounts and total return including distributions, side by side

Option-income ETFs ETF_OPTION_INCOME-01 Multi-series Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1.66 HKD
Period average
1.56 HKD
Period high
1.66 HKD
Period low
1.36 HKD

Distribution amounts and total return including distributions, side by side

Cash distribution (Multi-series)

Multi-panel

Distribution rate (Bar)

Data detail

Cash distribution and Distribution rate (Table)

Sample data rows

Fiscal quarterCash distributionDistribution rateData date (sample)
2025Q4 1.36 4.18 2025-12-31
2026Q1 1.62 3.92 2026-03-31
2026Q2 1.61 3.85 2026-06-30
2026Q3 1.66 4.23 2026-09-30