Nuveen High Yield Corporate Bond ETF 每股年股息为 0.00,收益率为 5.9626%。股息每 每月 支付,最近的除息日为 Mar 2, 2026。
股息收益率
年度股息
除息日
5.9626%
$0.00
Mar 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Mar 2, 2026
$0.1404
Mar 2, 2026
Mar 3, 2026
Feb 2, 2026
$0.1501
Feb 2, 2026
Feb 3, 2026
Dec 18, 2025
$0.1817
Dec 18, 2025
Dec 19, 2025
Dec 1, 2025
$0.107
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.0308
Nov 3, 2025
Nov 4, 2025
股息图表
NHYB 股息
NHYB 股息增长率(同比)
关键数据
前收盘价
$24.6
开盘价
$24.58
当日区间
$24.53 - $24.58
52周范围
$24.48 - $25.19
交易量
260.2K
平均成交量
85.6K
股息收益率
5.96%
净资产
$0
资产净值
--
费用率
--
已发行股份
64.9M
什么是 NHYB?
NHYB was created on 2025-09-23 by Nuveen. The fund's investment portfolio concentrates primarily on high yield fixed income. NHYB tracks an index comprised of US dollar corporate bonds rated BB to B, capping issuer exposure and updating monthly to reflect changes across the high-yield market.