Bluemonte Long Term Bond ETF 每股年股息为 0.00,收益率为 4.3062%。股息每 每月 支付,最近的除息日为 Jun 26, 2026。
股息收益率
年度股息
除息日
4.3062%
$0.00
Jun 26, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 26, 2026
$0.0933
Jun 26, 2026
Jun 30, 2026
May 27, 2026
$0.0898
May 27, 2026
May 29, 2026
Apr 28, 2026
$0.0894
Apr 28, 2026
Apr 30, 2026
Mar 27, 2026
$0.0857
Mar 27, 2026
Mar 31, 2026
Feb 25, 2026
$0.0939
Feb 25, 2026
Feb 27, 2026
Dec 30, 2025
$0.1898
Dec 30, 2025
Dec 31, 2025
股息图表
BLTD 股息
BLTD 股息增长率(同比)
关键数据
前收盘价
$24.63
开盘价
$24.67
当日区间
$24.67 - $24.73
52周范围
$24.47 - $26.44
交易量
7.4K
平均成交量
20.7K
股息收益率
4.31%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.6M
什么是 BLTD?
BLTD was created on 2025-06-23 by Bluemonte. The fund's investment portfolio concentrates primarily on investment grade fixed income. BLTD is actively managed, investing in long-duration, investment grade bonds and ETFs with maturities over 10 years. The fund aims to deliver total return and income.