Invesco 應稅市政債券ETF BAB
26.20
▼0.03
-0.11%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.09035 | 4.00 | 2025/06/23 | 2025/06/27 |
2025 | 0.08814 | 4.02 | 2025/05/19 | 2025/05/23 |
2025 | 0.08839 | 4.00 | 2025/04/21 | 2025/04/25 |
2025 | 0.09272 | 3.94 | 2025/03/24 | 2025/03/28 |
2025 | 0.08512 | 3.93 | 2025/02/24 | 2025/02/28 |
2025 | 0.08777 | 3.98 | 2025/01/21 | 2025/01/24 |
2024 | 0.08915 | 3.95 | 2024/12/23 | 2024/12/27 |
2024 | 0.09073 | 3.89 | 2024/11/18 | 2024/11/22 |
2024 | 0.08789 | 3.80 | 2024/10/21 | 2024/10/25 |
2024 | 0.08652 | 3.69 | 2024/09/23 | 2024/09/27 |
2024 | 0.08117 | 3.74 | 2024/08/19 | 2024/08/23 |
2024 | 0.08448 | 3.83 | 2024/07/22 | 2024/07/26 |
2024 | 0.08636 | 3.83 | 2024/06/24 | 2024/06/28 |
2024 | 0.0899 | 3.85 | 2024/05/20 | 2024/05/24 |
2024 | 0.09317 | 3.88 | 2024/04/22 | 2024/04/26 |
2024 | 0.08388 | 3.77 | 2024/03/18 | 2024/03/22 |
2024 | 0.08128 | 3.74 | 2024/02/20 | 2024/02/23 |
2024 | 0.08259 | 3.70 | 2024/01/22 | 2024/01/26 |
2023 | 0.08578 | 3.66 | 2023/12/18 | 2023/12/22 |
2023 | 0.08589 | 3.82 | 2023/11/20 | 2023/11/24 |
2023 | 0.08557 | 3.94 | 2023/10/23 | 2023/10/27 |
2023 | 0.08327 | 3.70 | 2023/09/18 | 2023/09/22 |
2023 | 0.08251 | 3.67 | 2023/08/21 | 2023/08/25 |
2023 | 0.08126 | 3.53 | 2023/07/24 | 2023/07/28 |
2023 | 0.08055 | 3.49 | 2023/06/20 | 2023/06/23 |
2023 | 0.0807 | 3.48 | 2023/05/22 | 2023/05/26 |
2023 | 0.0801 | 3.41 | 2023/04/24 | 2023/04/28 |
2023 | 0.07932 | 3.36 | 2023/03/20 | 2023/03/24 |
2023 | 0.07886 | 3.37 | 2023/02/21 | 2023/02/24 |
2023 | 0.0788 | 3.27 | 2023/01/23 | 2023/01/27 |
2022 | 0.07732 | 3.29 | 2022/12/19 | 2022/12/23 |
2022 | 0.07652 | 3.40 | 2022/11/21 | 2022/11/25 |
2022 | 0.07526 | 3.50 | 2022/10/24 | 2022/10/28 |
2022 | 0.07414 | 3.25 | 2022/09/19 | 2022/09/23 |
2022 | 0.07331 | 3.11 | 2022/08/22 | 2022/08/26 |
2022 | 0.07291 | 3.07 | 2022/07/18 | 2022/07/22 |
2022 | 0.07268 | 3.15 | 2022/06/21 | 2022/06/30 |
2022 | 0.07204 | 3.06 | 2022/05/23 | 2022/05/31 |
2022 | 0.07132 | 3.02 | 2022/04/18 | 2022/04/29 |
2022 | 0.07051 | 2.82 | 2022/03/21 | 2022/03/31 |
2022 | 0.0693 | 2.74 | 2022/02/22 | 2022/02/28 |
2022 | 0.06891 | 2.68 | 2022/01/24 | 2022/01/31 |
2021 | 0.06988 | 2.61 | 2021/12/20 | 2021/12/31 |
2021 | 0.07188 | 2.62 | 2021/11/22 | 2021/11/30 |
2021 | 0.07294 | 2.63 | 2021/10/18 | 2021/10/29 |
2021 | 0.07265 | 2.57 | 2021/09/20 | 2021/09/30 |
2021 | 0.07199 | 2.54 | 2021/08/23 | 2021/08/31 |
2021 | 0.07211 | 2.53 | 2021/07/19 | 2021/07/30 |
2021 | 0.07178 | 2.60 | 2021/06/21 | 2021/06/30 |
2021 | 0.07307 | 2.73 | 2021/05/24 | 2021/05/28 |
2021 | 0.07284 | 2.78 | 2021/04/19 | 2021/04/30 |
2021 | 0.07328 | 2.91 | 2021/03/22 | 2021/03/31 |
2021 | 0.07189 | 2.89 | 2021/02/22 | 2021/02/26 |
2021 | 0.07142 | 2.90 | 2021/01/19 | 2021/01/29 |
2020 | 0.07198 | 2.98 | 2020/12/21 | 2020/12/31 |
2020 | 0.07038 | 3.03 | 2020/11/23 | 2020/11/30 |
2020 | 0.06873 | 3.14 | 2020/10/19 | 2020/10/30 |
2020 | 0.0667 | 3.19 | 2020/09/21 | 2020/09/30 |
2020 | 0.06464 | 3.26 | 2020/08/24 | 2020/08/31 |
2020 | 0.08925 | 3.38 | 2020/07/20 | 2020/07/31 |
2020 | 0.09176 | 3.46 | 2020/06/22 | 2020/06/30 |
2020 | 0.09387 | 3.59 | 2020/05/18 | 2020/05/29 |
2020 | 0.09502 | 3.65 | 2020/04/20 | 2020/04/30 |
2020 | 0.09349 | 4.41 | 2020/03/23 | 2020/03/31 |
2020 | 0.09169 | 3.54 | 2020/02/24 | 2020/02/28 |
2020 | 0.09357 | 3.69 | 2020/01/21 | 2020/01/31 |
2019 | 0.09523 | 3.75 | 2019/12/23 | 2019/12/31 |
2019 | 0.09523 | 3.77 | 2019/11/18 | 2019/11/29 |
2019 | 0.09668 | 3.80 | 2019/10/21 | 2019/10/31 |
2019 | 0.09682 | 3.78 | 2019/09/23 | 2019/09/30 |
2019 | 0.09058 | 3.72 | 2019/08/19 | 2019/08/30 |
2019 | 0.09862 | 3.95 | 2019/07/22 | 2019/07/31 |
2019 | 0.09867 | 3.99 | 2019/06/24 | 2019/06/28 |
2019 | 0.10604 | 4.09 | 2019/05/20 | 2019/05/31 |
2019 | 0.10429 | 4.14 | 2019/04/22 | 2019/04/30 |
2019 | 0.10466 | 0.35 | 2019/03/18 | 2019/03/29 |
2019 | 0.10255 | 4.19 | 2019/02/19 | 2019/02/28 |
2019 | 0.10418 | 4.25 | 2019/01/22 | 2019/01/31 |
2018 | 0.1053 | 4.21 | 2018/12/24 | 2018/12/31 |
2018 | 0.1055 | 4.27 | 2018/11/19 | 2018/11/30 |
2018 | 0.1051 | 4.27 | 2018/10/22 | 2018/10/31 |
2018 | 0.1049 | 4.20 | 2018/09/24 | 2018/09/28 |
2018 | 0.10324 | 4.12 | 2018/08/20 | 2018/08/31 |
2018 | 0.10498 | 4.10 | 2018/07/23 | 2018/07/31 |
2018 | 0.10473 | 4.10 | 2018/06/18 | 2018/06/29 |
2018 | 0.1015 | 4.11 | 2018/05/21 | 2018/05/31 |
2018 | 0.10415 | 4.08 | 2018/04/23 | 2018/04/30 |
2018 | 0.10419 | 4.07 | 2018/03/19 | 2018/03/29 |
2018 | 0.10211 | 4.09 | 2018/02/20 | 2018/02/28 |
2018 | 0.10082 | 4.02 | 2018/01/22 | 2018/01/31 |
2017 | 0.09292 | 3.95 | 2017/12/18 | 2017/12/29 |
2017 | 0.10195 | 4.00 | 2017/11/20 | 2017/11/30 |
2017 | 0.09907 | 3.99 | 2017/10/23 | 2017/10/31 |
2017 | 0.09771 | 3.94 | 2017/09/18 | 2017/09/29 |
2017 | 0.0997 | 3.99 | 2017/08/15 | 2017/08/31 |
2017 | 0.10023 | 4.03 | 2017/07/14 | 2017/07/31 |
2017 | 0.10273 | 4.01 | 2017/06/15 | 2017/06/30 |
2017 | 0.10527 | 0.36 | 2017/05/15 | 2017/05/31 |
2017 | 0.10386 | 4.10 | 2017/04/13 | 2017/04/28 |
2017 | 0.1045 | 4.19 | 2017/03/15 | 2017/03/31 |
2017 | 0.10349 | 4.16 | 2017/02/15 | 2017/02/28 |
2017 | 0.10303 | 4.18 | 2017/01/13 | 2017/01/31 |
2016 | 0.097 | 4.30 | 2016/12/15 | 2016/12/30 |
2016 | 0.097 | 4.32 | 2016/11/15 | 2016/11/30 |
2016 | 0.09377 | 4.12 | 2016/10/14 | 2016/10/31 |
2016 | 0.09597 | 4.14 | 2016/09/15 | 2016/09/30 |
2016 | 0.1 | 4.10 | 2016/08/15 | 2016/08/31 |
2016 | 0.10343 | 4.17 | 2016/07/15 | 2016/07/29 |
2016 | 0.10601 | 4.26 | 2016/06/15 | 2016/06/30 |
2016 | 0.10652 | 4.39 | 2016/05/13 | 2016/05/31 |
2016 | 0.10789 | 4.44 | 2016/04/15 | 2016/04/29 |
2016 | 0.10888 | 4.54 | 2016/03/15 | 2016/03/31 |
2016 | 0.10914 | 4.46 | 2016/02/12 | 2016/02/29 |
2016 | 0.11499 | 4.61 | 2016/01/15 | 2016/01/29 |
2015 | 0.11391 | 4.66 | 2015/12/15 | 2015/12/31 |
2015 | 0.11434 | 4.76 | 2015/11/13 | 2015/11/30 |
2015 | 0.10906 | 4.66 | 2015/10/15 | 2015/10/30 |
2015 | 0.1091 | 4.76 | 2015/09/15 | 2015/09/30 |
2015 | 0.11498 | 4.71 | 2015/08/14 | 2015/08/31 |
2015 | 0.11512 | 4.79 | 2015/07/15 | 2015/07/31 |
2015 | 0.11495 | 4.78 | 2015/06/15 | 2015/06/30 |
2015 | 0.11446 | 4.75 | 2015/05/15 | 2015/05/29 |
2015 | 0.11481 | 4.52 | 2015/04/15 | 2015/04/30 |
2015 | 0.1151 | 4.62 | 2015/03/13 | 2015/03/31 |
2015 | 0.11301 | 4.53 | 2015/02/13 | 2015/02/27 |
2015 | 0.11608 | 4.49 | 2015/01/15 | 2015/01/30 |
2014 | 0.11634 | 4.58 | 2014/12/15 | 2014/12/31 |
2014 | 0.11675 | 4.69 | 2014/11/14 | 2014/11/28 |
2014 | 0.11279 | 4.64 | 2014/10/15 | 2014/10/31 |
2014 | 0.11216 | 4.77 | 2014/09/15 | 2014/09/30 |
2014 | 0.11526 | 4.75 | 2014/08/15 | 2014/08/29 |
2014 | 0.11669 | 4.81 | 2014/07/15 | 2014/07/31 |
2014 | 0.11612 | 4.84 | 2014/06/13 | 2014/06/30 |
2014 | 0.11648 | 4.82 | 2014/05/15 | 2014/05/30 |
2014 | 0.11859 | 4.88 | 2014/04/15 | 2014/04/30 |
2014 | 0.119 | 4.92 | 2014/03/14 | 2014/03/31 |
2014 | 0.119 | 5.02 | 2014/02/14 | 2014/02/28 |
2014 | 0.119 | 5.11 | 2014/01/15 | 2014/01/31 |
2013 | 0.119 | 5.14 | 2013/12/13 | 2013/12/31 |
2013 | 0.11883 | 5.15 | 2013/11/15 | 2013/11/29 |
2013 | 0.11467 | 5.19 | 2013/10/15 | 2013/10/31 |
2013 | 0.11567 | 5.24 | 2013/09/13 | 2013/09/30 |
2013 | 0.11776 | 5.19 | 2013/08/15 | 2013/08/30 |
2013 | 0.11889 | 0.42 | 2013/07/15 | 2013/07/31 |
2013 | 0.11641 | 4.98 | 2013/06/14 | 2013/06/28 |
2013 | 0.11745 | 4.76 | 2013/05/15 | 2013/05/31 |
2013 | 0.121 | 4.70 | 2013/04/15 | 2013/04/30 |
2013 | 0.11994 | 0.40 | 2013/03/15 | 2013/03/28 |
2013 | 0.11658 | 4.84 | 2013/02/15 | 2013/02/28 |
2013 | 0.11804 | 4.87 | 2013/01/15 | 2013/01/31 |
2012 | 0.11927 | 4.83 | 2012/12/14 | 2012/12/31 |
2012 | 0.12239 | 4.82 | 2012/11/15 | 2012/11/30 |
2012 | 0.107 | 4.90 | 2012/10/15 | 2012/10/31 |
2012 | 0.13946 | 4.98 | 2012/09/14 | 2012/09/28 |
2012 | 0.12472 | 4.93 | 2012/08/15 | 2012/08/31 |
2012 | 0.11995 | 4.86 | 2012/07/13 | 2012/07/31 |
2012 | 0.11926 | 4.96 | 2012/06/15 | 2012/06/29 |
2012 | 0.12274 | 4.56 | 2012/05/15 | 2012/05/31 |
2012 | 0.12541 | 4.65 | 2012/04/13 | 2012/04/30 |
2012 | 0.12486 | 4.74 | 2012/03/15 | 2012/03/30 |
2012 | 0.12352 | 4.63 | 2012/02/15 | 2012/02/29 |
2012 | 0.12258 | 4.73 | 2012/01/13 | 2012/01/31 |
2011 | 0.12232 | 4.75 | 2011/12/15 | 2011/12/30 |
2011 | 0.12322 | 4.76 | 2011/11/15 | 2011/11/30 |
2011 | 0.11982 | 4.80 | 2011/10/14 | 2011/10/31 |
2011 | 0.12626 | 4.75 | 2011/09/15 | 2011/09/30 |
2011 | 0.12617 | 4.55 | 2011/08/15 | 2011/08/31 |
2011 | 0.12478 | 4.13 | 2011/07/15 | 2011/07/29 |
2011 | 0.12679 | 4.18 | 2011/05/13 | 2011/05/31 |
2011 | 0.12653 | 3.82 | 2011/04/15 | 2011/04/29 |
2011 | 0.12524 | 3.33 | 2011/03/15 | 2011/03/31 |
2011 | 0.12211 | 2.91 | 2011/02/15 | 2011/02/28 |
2011 | 0.12595 | 2.36 | 2011/01/14 | 2011/01/31 |
2010 | 0.12483 | 1.89 | 2010/12/15 | 2010/12/31 |
2010 | 0.115 | 1.36 | 2010/11/15 | 2010/11/30 |
2010 | 0.11561 | 0.88 | 2010/10/15 | 2010/10/29 |
2010 | 0.11647 | 0.44 | 2010/09/15 | 2010/09/30 |
2010 | 2010/09/01 | - |