Vanguard Core Plus Bond ETF 每股年股息為 0.00,收益率為 2.152%。股息每 每月 支付,最後除權日為 May 1, 2026。
股息收益率
年度股息
除息日
2.152%
$0.00
May 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 1, 2026
$0.2842
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.2945
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.2632
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.2868
Feb 2, 2026
Feb 4, 2026
Dec 18, 2025
$0.3255
Dec 18, 2025
Dec 22, 2025
Dec 18, 2025
$0.1702
Dec 18, 2025
Dec 22, 2025
股利圖表
VPLS 股利
VPLS 股息增長(年增率)
關鍵數據
前收市價
$77.02
開盤價
$77.18
當日範圍
$76.97 - $77.18
52週區間
$75.77 - $79.41
交易量
130.6K
平均成交量
144.6K
股息收益率
2.15%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
18.1M
什麼是 VPLS?
VPLS was created on 2023-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1371.72m in AUM and 2438 holdings. VPLS actively invests in the broad fixed income space, in seeking to provide total return and a moderate to high level of income. It holds US and foreign securities of any rating while maintaining an intermediate dollar-weighted average maturity.