Brookstone Ultra-Short Bond ETF 每股年股息为 0.00,收益率为 3.1013%。股息每 每季度 支付,最近的除息日为 May 28, 2026。
股息收益率
年度股息
除息日
3.1013%
$0.00
May 28, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
May 28, 2026
$0.1657
May 28, 2026
Jun 4, 2026
Feb 27, 2026
$0.056
Feb 27, 2026
Mar 6, 2026
Dec 26, 2025
$0.1457
Dec 26, 2025
Jan 2, 2026
Nov 28, 2025
$0.1933
Nov 28, 2025
Dec 5, 2025
Aug 29, 2025
$0.2094
Aug 29, 2025
Sep 8, 2025
May 28, 2025
$0.1852
May 28, 2025
Jun 4, 2025
股息图表
BAMU 股息
BAMU 股息增长率(同比)
关键数据
前收盘价
$25.28
开盘价
$25.28
当日区间
$25.27 - $25.28
52周范围
$25.09 - $25.44
交易量
265
平均成交量
3.0K
股息收益率
3.10%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.6M
什么是 BAMU?
BAMU was created on 2023-09-27 by Brookstone. The fund's investment portfolio concentrates primarily on investment grade fixed income. BAMU is actively managed to provide exposure to US Treasurys and investment grade corporate bonds with maturities between 0-2 years.