First Trust Short Duration Managed Municipal ETF 股息信息
First Trust Short Duration Managed Municipal ETF 每股年股息为 0.00,收益率为 3.0651%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
3.0651%
$0.00
Jun 25, 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
Jun 25, 2026
$0.053
Jun 25, 2026
Jun 30, 2026
May 21, 2026
$0.053
May 21, 2026
May 29, 2026
Apr 21, 2026
$0.053
Apr 21, 2026
Apr 30, 2026
Mar 26, 2026
$0.053
Mar 26, 2026
Mar 31, 2026
Feb 20, 2026
$0.053
Feb 20, 2026
Feb 27, 2026
Jan 21, 2026
$0.053
Jan 21, 2026
Jan 30, 2026
股息图表
FSMB 股息
FSMB 股息增长率(同比)
关键数据
前收盘价
$19.87
开盘价
$19.89
当日区间
$19.86 - $19.89
52周范围
$19.8 - $20.25
交易量
97.0K
平均成交量
131.5K
股息收益率
3.07%
净资产
$0
资产净值
--
费用率
--
已发行股份
31.2M
什么是 FSMB?
FSMB was created on 2018-11-01 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 620.93m in AUM and 573 holdings. FSMB is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation.