Vanguard Short-Term Tax Exempt Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Aug 3, 2026
$0.2191
Aug 3, 2026
Aug 5, 2026
Jul 1, 2026
$0.2263
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.2187
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.2295
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.2226
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.2362
Mar 2, 2026
Mar 4, 2026
股利圖表
VTES 股利
VTES 股息增長(年增率)
關鍵數據
前收市價
$100.69
開盤價
$100.7
當日範圍
$100.6 - $100.71
52週區間
$100.6 - $102.71
交易量
111.7K
平均成交量
177.7K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
20.8M
什麼是 VTES?
VTES was created on 2023-03-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2084.72m in AUM and 3289 holdings. VTES tracks a market value-weighted index of tax-exempt investment grade debt issued by US state and local governments or agencies. The fund includes muni bonds with an effective maturity below seven years.