PGIM Ultra Short Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
PUSH 股利
PUSH 股息增長(年增率)
關鍵數據
前收市價
$50.52
開盤價
$50.53
當日範圍
$50.52 - $50.55
52週區間
$49.87 - $51.46
交易量
17.3K
平均成交量
6.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$46.7M
什麼是 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.