BNY Mellon Ultra Short Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 29, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 29, 2025
$0.2071
Dec 29, 2025
Jan 2, 2026
Dec 1, 2025
$0.1638
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1852
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1896
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1781
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.2049
Aug 1, 2025
Aug 6, 2025
股息图表
BKUI 股息
BKUI 股息增长率(同比)
关键数据
前收盘价
$49.81
开盘价
$49.81
当日区间
$49.8 - $49.82
52周范围
$49.36 - $50.92
交易量
15.9K
平均成交量
19.6K
每股收益(TTM)
--
股息收益率
--
市值
$234.1M
什么是 BKUI?
BKUI was created on 2021-08-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 229.02m in AUM and 134 holdings. BKUI is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility.