Dimensional National Municipal Bond 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 Jan 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 21, 2026
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
Jan 21, 2026
$0.0419
Jan 21, 2026
Jan 23, 2026
Dec 16, 2025
$0.2182
Dec 16, 2025
Dec 18, 2025
Nov 18, 2025
$0.1082
Nov 18, 2025
Nov 20, 2025
Oct 21, 2025
$0.1167
Oct 21, 2025
Oct 23, 2025
Sep 23, 2025
$0.1149
Sep 23, 2025
Sep 25, 2025
Aug 19, 2025
$0.1184
Aug 19, 2025
Aug 21, 2025
股息图表
DFNM 股息
DFNM 股息增长率(同比)
关键数据
前收盘价
$48.72
开盘价
$48.79
当日区间
$48.72 - $48.79
52周范围
$46.23 - $48.77
交易量
110.2K
平均成交量
184.1K
每股收益(TTM)
--
股息收益率
--
市值
$2.0B
什么是 DFNM?
DFNM was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1989.77m in AUM and 1112 holdings. DFNM is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.