Vanguard Short-Term Tax Exempt Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
VTES 股息
VTES 股息增长率(同比)
关键数据
前收盘价
$100.61
开盘价
$100.68
当日区间
$100.64 - $100.76
52周范围
$100.6 - $102.71
交易量
245.7K
平均成交量
177.7K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
20.8M
什么是 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.