State Street Nuveen Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 18, 2025
$0.0793
Dec 18, 2025
Dec 23, 2025
Dec 1, 2025
$0.0793
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0788
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0801
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0812
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.081
Aug 1, 2025
Aug 6, 2025
股利圖表
MBND 股利
MBND 股息增長(年增率)
關鍵數據
前收市價
$27.48
開盤價
$27.52
當日範圍
$27.51 - $27.52
52週區間
$25.81 - $28.22
交易量
986
平均成交量
5.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$27.5M
什麼是 MBND?
MBND was created on 2021-02-03 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 27.48m in AUM and 75 holdings. MBND is actively-managed to invest in US municipal bonds with varying credit quality. The portfolio targets a weighted average maturity of 5-12 years.