Vanguard Short-Term Tax Exempt 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
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
Feb 2, 2026
$0.2247
Feb 2, 2026
Feb 4, 2026
Dec 24, 2025
$0.232
Dec 24, 2025
Dec 29, 2025
Dec 1, 2025
$0.2341
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2361
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.238
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.2383
Sep 2, 2025
Sep 4, 2025
股息图表
VTES 股息
VTES 股息增长率(同比)
关键数据
前收盘价
$102.33
开盘价
$102.23
当日区间
$102.23 - $102.36
52周范围
$98.5 - $102.39
交易量
228.8K
平均成交量
136.5K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 VTES?
VTES was created on 2023-03-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1617.82m in AUM and 3039 holdings. VTES tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years.