VanEck Long Muni ETF 每股年股息为 1.3528,收益率为 4.82%。股息每 每月 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
4.82%
$1.3528
Dec 29, 2025
支付频率
派息比率
每月
116.79%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 29, 2025
$0.0575
Dec 29, 2025
Dec 31, 2025
Nov 28, 2025
$0.0532
Nov 28, 2025
Dec 3, 2025
Nov 3, 2025
$0.0569
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0518
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0545
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0558
Aug 1, 2025
Aug 6, 2025
股息图表
MLN 股息
MLN 股息增长率(同比)
关键数据
前收盘价
$17.5
开盘价
$17.47
当日区间
$17.45 - $17.51
52周范围
$16.08 - $18
交易量
143.1K
平均成交量
254.2K
每股收益(TTM)
2.19
股息收益率
4.82%
市值
$642.3M
什么是 MLN?
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 644.39m in AUM and 656 holdings. MLN tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years.