VanEck Long Muni ETF 每股年股息為 1.3528,收益率為 4.956%。股息每 每月 支付,最後除權日為 Dec 29, 2025。
股息收益率
年度股息
除息日
4.956%
$1.3528
Dec 29, 2025
付款頻率
派息比例
每月
116.79%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 29, 2025
$0.0575
Dec 29, 2025
Dec 31, 2025
Nov 28, 2025
$0.0532
Nov 28, 2025
Dec 3, 2025
Nov 3, 2025
$0.0569
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0518
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0545
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0558
Aug 1, 2025
Aug 6, 2025
股利圖表
MLN 股利
MLN 股息增長(年增率)
關鍵數據
前收市價
$17.56
開盤價
$17.57
當日範圍
$17.54 - $17.6
52週區間
$16.08 - $18
交易量
202.3K
平均成交量
257.4K
每股盈餘 (TTM)
2.19
股息收益率
4.96%
市值
$644.8M
什麼是 MLN?
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 640.27m in AUM and 656 holdings. MLN tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years.