Brookstone Ultra-Short Bond ETF 每股年股息為 0.00,收益率為 3.1013%。股息每 每季度 支付,最後除權日為 May 28, 2026。
股息收益率
年度股息
除息日
3.1013%
$0.00
May 28, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 28, 2026
$0.1657
May 28, 2026
Jun 4, 2026
Feb 27, 2026
$0.056
Feb 27, 2026
Mar 6, 2026
Dec 26, 2025
$0.1457
Dec 26, 2025
Jan 2, 2026
Nov 28, 2025
$0.1933
Nov 28, 2025
Dec 5, 2025
Aug 29, 2025
$0.2094
Aug 29, 2025
Sep 8, 2025
May 28, 2025
$0.1852
May 28, 2025
Jun 4, 2025
股利圖表
BAMU 股利
BAMU 股息增長(年增率)
關鍵數據
前收市價
$25.28
開盤價
$25.28
當日範圍
$25.27 - $25.28
52週區間
$25.09 - $25.44
交易量
269
平均成交量
3.0K
股息收益率
3.10%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.6M
什麼是 BAMU?
BAMU was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on investment grade fixed income. BAMU is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years.