Vanguard Total Treasury 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
$0.2383
Aug 3, 2026
Aug 5, 2026
Jul 1, 2026
$0.2424
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.2084
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.2285
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.2428
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.2276
Mar 2, 2026
Mar 4, 2026
股利圖表
VTG 股利
VTG 股息增長(年增率)
關鍵數據
前收市價
$74.32
開盤價
$74.33
當日範圍
$74.28 - $74.4
52週區間
$74.27 - $83.2
交易量
45.3K
平均成交量
29.7K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
2.1M
什麼是 VTG?
VTG was created on 2025-07-09 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 158.12m in AUM and 285 holdings. VTG tracks a market value-weighted index of US Treasury securities with at least one year remaining in maturity.