PGIM Ultra Short Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.1305
Dec 30, 2025
Jan 2, 2026
Dec 1, 2025
$0.1377
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1363
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1398
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.1326
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.1618
Aug 1, 2025
Aug 5, 2025
股息图表
PUSH 股息
PUSH 股息增长率(同比)
关键数据
前收盘价
$50.52
开盘价
$50.53
当日区间
$50.52 - $50.55
52周范围
$49.87 - $51.46
交易量
17.3K
平均成交量
6.4K
每股收益(TTM)
--
股息收益率
--
市值
$46.7M
什么是 PUSH?
PUSH was created on 2024-06-24 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46.64m in AUM and 134 holdings. PUSH combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two years or less.