Vanguard Total Corporate Bond ETF 每股年股息為 0.00,收益率為 4.8946%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
4.8946%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.316
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.319
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.3141
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.3227
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.2913
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.3237
Feb 2, 2026
Feb 4, 2026
股利圖表
VTC 股利
VTC 股息增長(年增率)
關鍵數據
前收市價
$75.42
開盤價
$75.47
當日範圍
$75.47 - $75.69
52週區間
$75.15 - $79.24
交易量
31.8K
平均成交量
101.2K
股息收益率
4.89%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
22.7M
什麼是 VTC?
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1715.89m in AUM and 5400 holdings. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.