Vanguard Short-Term Tax Exempt 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 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 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 24, 2025
$0.232
Dec 24, 2025
Dec 29, 2025
Dec 1, 2025
$0.2341
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2361
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.238
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.2383
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.2264
Aug 1, 2025
Aug 5, 2025
股利圖表
VTES 股利
VTES 股息增長(年增率)
關鍵數據
前收市價
$102.07
開盤價
$102.14
當日範圍
$102.08 - $102.14
52週區間
$98.5 - $102.39
交易量
343.1K
平均成交量
114.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.5B
什麼是 VTES?
VTES was created on 2023-03-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1543.82m in AUM and 3039 holdings. VTES tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years.