VanEck Short Muni ETF 每股年股息为 1.3528,收益率为 0.00%。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
0.00%
$1.3528
Dec 29, 2025
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
Dec 29, 2025
$0.0405
Dec 29, 2025
Dec 31, 2025
Nov 28, 2025
$0.0372
Nov 28, 2025
Dec 3, 2025
Nov 3, 2025
$0.0405
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0371
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0389
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0402
Aug 1, 2025
Aug 6, 2025
股息图表
SMB 股息
SMB 股息增长率(同比)
关键数据
前收盘价
$17.4
开盘价
$17.39
当日区间
$17.39 - $17.42
52周范围
$16.7 - $17.5
交易量
45.2K
平均成交量
84.6K
每股收益(TTM)
2.19
股息收益率
--
市值
$296.9M
什么是 SMB?
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 295.79m in AUM and 327 holdings. SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.