First Trust Ultra Short Duration Municipal ETF 股息信息
First Trust Ultra Short Duration Municipal ETF 每股年股息为 0.00,收益率为 2.9096%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
2.9096%
$0.00
Jun 25, 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 25, 2026
$0.045
Jun 25, 2026
Jun 30, 2026
May 21, 2026
$0.045
May 21, 2026
May 29, 2026
Apr 21, 2026
$0.046
Apr 21, 2026
Apr 30, 2026
Mar 26, 2026
$0.046
Mar 26, 2026
Mar 31, 2026
Feb 20, 2026
$0.046
Feb 20, 2026
Feb 27, 2026
Jan 21, 2026
$0.046
Jan 21, 2026
Jan 30, 2026
股息图表
FUMB 股息
FUMB 股息增长率(同比)
关键数据
前收盘价
$20.02
开盘价
$20.05
当日区间
$20.01 - $20.05
52周范围
$19.98 - $20.72
交易量
28.4K
平均成交量
87.3K
股息收益率
2.91%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.2M
什么是 FUMB?
FUMB was created on 2018-11-01 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 242.61m in AUM and 230 holdings. FUMB is an actively managed fund of US municipal debt with a targeted portfolio duration of less than one year. The fund seeks tax-exempt income and capital preservation.