iShares Short Duration Bond Active ETF 每股年股息为 0.00,收益率为 4.5136%。股息每 每月 支付,最近的除息日为 May 1, 2026。
股息收益率
年度股息
除息日
4.5136%
$0.00
May 1, 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
May 1, 2026
$0.1819
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1822
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1698
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1782
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2764
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1762
Dec 1, 2025
Dec 4, 2025
股息图表
NEAR 股息
NEAR 股息增长率(同比)
关键数据
前收盘价
$50.67
开盘价
$50.7
当日区间
$50.61 - $50.75
52周范围
$50.58 - $51.37
交易量
313.3K
平均成交量
56.1K
股息收益率
4.51%
净资产
$0
资产净值
--
费用率
--
已发行股份
84.6M
什么是 NEAR?
NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4280.95m in AUM and 1473 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.