ALPS BBH Intermediate Municipal Bond ETF 每股年股息为 0.00,收益率为 3.2636%。股息每 每月 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
3.2636%
$0.00
Jun 18, 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 18, 2026
$0.0703
Jun 18, 2026
Jun 24, 2026
May 21, 2026
$0.0729
May 21, 2026
May 27, 2026
Apr 16, 2026
$0.0667
Apr 16, 2026
Apr 21, 2026
Mar 19, 2026
$0.0721
Mar 19, 2026
Mar 24, 2026
Feb 19, 2026
$0.0612
Feb 19, 2026
Feb 24, 2026
Jan 22, 2026
$0.08
Jan 22, 2026
Jan 27, 2026
股息图表
MNBD 股息
MNBD 股息增长率(同比)
关键数据
前收盘价
$25.63
开盘价
$25.79
当日区间
$25.66 - $25.79
52周范围
$25.29 - $26.46
交易量
6.8K
平均成交量
5.1K
股息收益率
3.26%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.1M
什么是 MNBD?
MNBD was created on 2022-05-19 by ALPS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 56.44m in AUM and 193 holdings. MNBD is actively managed to provide exposure to investment-grade, intermediate-term municipal bonds that are exempt from federal income tax.