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 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 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 24, 2025
$0.232
Dec 24, 2025
Dec 29, 2025
Dec 1, 2025
$0.2341
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2361
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.238
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.2383
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.2264
Aug 1, 2025
Aug 5, 2025
股息图表
VTES 股息
VTES 股息增长率(同比)
关键数据
前收盘价
$102
开盘价
$102.02
当日区间
$102 - $102.07
52周范围
$98.5 - $102.39
交易量
122.2K
平均成交量
120.4K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
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 1591.64m in AUM and 3039 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.