VanEck Short Muni ETF 每股年股息為 1.3528,收益率為 4.8491%。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
4.8491%
$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
$0.0405
Dec 29, 2025
Dec 31, 2025
Nov 28, 2025
$0.0372
Nov 28, 2025
Dec 3, 2025
Nov 3, 2025
$0.0405
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0371
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0389
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0402
Aug 1, 2025
Aug 6, 2025
股利圖表
SMB 股利
SMB 股息增長(年增率)
關鍵數據
前收市價
$17.41
開盤價
$17.44
當日範圍
$17.4 - $17.44
52週區間
$16.7 - $17.5
交易量
130.1K
平均成交量
82.1K
每股盈餘 (TTM)
2.19
股息收益率
4.85%
市值
$296.7M
什麼是 SMB?
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 295.79m in AUM and 327 holdings. SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.