Xtrackers Municipal Infrastructure Revenue Bond ETF 股息信息
Xtrackers Municipal Infrastructure Revenue 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
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
Feb 2, 2026
$0.0767
Feb 2, 2026
Feb 9, 2026
Dec 22, 2025
$0.0707
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0719
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0738
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0705
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0728
Sep 2, 2025
Sep 9, 2025
股息图表
RVNU 股息
RVNU 股息增长率(同比)
关键数据
前收盘价
$24.83
开盘价
$24.83
当日区间
$24.7 - $24.83
52周范围
$22.51 - $25.52
交易量
16.3K
平均成交量
18.4K
每股收益(TTM)
--
股息收益率
--
市值
$134.6M
什么是 RVNU?
RVNU was created on 2013-06-04 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 134.78m in AUM and 287 holdings. RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.