VanEck 投資級浮動利率ETF FLTR
25.50
▼0.01
-0.04%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1075 | 5.26 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.1078 | 5.32 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.108 | 5.41 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.1084 | 5.51 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1047 | 5.55 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.0953 | 5.65 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.1074 | 5.78 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.113 | 5.91 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.1119 | 5.99 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.116 | 6.10 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.1296 | 6.18 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.1328 | 6.17 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.1222 | 6.15 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.1284 | 6.19 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.1302 | 6.23 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.1257 | 6.23 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.1333 | 6.20 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.1253 | 6.17 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.1397 | 6.10 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.133 | 6.05 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.1389 | 5.92 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.1339 | 5.75 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.1272 | 5.52 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.1316 | 5.28 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.1329 | 5.01 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.1371 | 4.69 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1285 | 4.29 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.1203 | 3.90 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.1219 | 3.51 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.102 | 3.04 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.1198 | 2.69 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.1002 | 2.28 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.0958 | 1.93 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0798 | 1.60 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.0648 | 1.32 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0658 | 1.10 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.0475 | 0.89 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0341 | 0.75 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0275 | 0.65 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0178 | 0.59 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0146 | 0.58 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0104 | 0.59 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0112 | 0.60 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.0114 | 0.63 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.011 | 0.65 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.011 | 0.68 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0113 | 0.71 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0117 | 0.74 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0124 | 0.77 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0123 | 0.82 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.014 | 0.88 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.015 | 0.97 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.016 | 1.07 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0154 | 1.22 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.018 | 1.34 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.0175 | 1.49 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0177 | 1.63 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0198 | 1.77 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0186 | 1.93 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0198 | 2.09 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0248 | 2.27 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0274 | 2.45 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0358 | 2.62 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.042 | 2.81 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.0513 | 3.02 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0485 | 2.91 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0525 | 2.97 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.0539 | 3.05 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.0525 | 3.12 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.0582 | 3.15 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0605 | 3.16 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.0643 | 3.16 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.0656 | 3.13 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.065 | 3.12 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.0744 | 3.08 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0664 | 3.00 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.0753 | 2.94 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.0655 | 2.85 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.0707 | 2.76 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0732 | 2.66 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0581 | 2.50 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0583 | 2.41 | 2018/11/01 | 2018/11/07 |
| 2018 | 2018/10/26 | - | ||
| 2018 | 0.0293 | 2.33 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.02995 | 2.25 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.03055 | 2.16 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.02805 | 2.07 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.02745 | 1.98 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.0247 | 1.91 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.02505 | 1.84 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.02055 | 1.76 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.0191 | 1.71 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.02035 | 1.69 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0206 | 1.66 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.01985 | 1.61 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.01895 | 1.55 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0185 | 1.51 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.0184 | 1.46 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0178 | 1.41 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.01775 | 1.36 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0161 | 1.31 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.01545 | 1.27 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.01395 | 1.23 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.01545 | 1.21 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.0172 | 1.16 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0134 | 1.09 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0135 | 1.05 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.013 | 1.00 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.0123 | 0.96 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.01165 | 0.92 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.0112 | 0.89 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.01155 | 0.86 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.01105 | 0.83 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.01095 | 0.79 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0099 | 0.76 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.009 | 0.73 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.00825 | 0.71 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.0083 | 0.70 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.0077 | 0.69 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0074 | 0.68 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.00755 | 0.67 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.00765 | 0.66 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.00695 | 0.65 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.00695 | 0.06 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.0066 | 0.05 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.00705 | 0.06 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.0062 | 0.05 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.00665 | 0.05 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.008 | 0.06 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.0067 | 0.05 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.00645 | 0.05 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.0065 | 0.05 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.00625 | 0.05 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.0065 | 0.05 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.0065 | 0.05 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.0065 | 0.05 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.006 | 0.05 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.0065 | 0.05 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.0058 | 0.05 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.00635 | 0.63 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.00615 | 0.65 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.00505 | 0.66 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.0069 | 0.69 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.0063 | 0.73 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.0063 | 0.77 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.00575 | 0.81 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.0058 | 0.86 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.0064 | 0.90 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.007 | 0.95 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.0079 | 0.97 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0085 | 1.00 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.0085 | 1.01 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0085 | 1.04 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.00845 | 1.06 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.01155 | 1.05 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.01155 | 1.06 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.01155 | 0.99 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.01155 | 0.89 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.01155 | 0.80 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.01155 | 0.71 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.0105 | 0.60 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.0105 | 0.52 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.0105 | 0.43 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.0105 | 0.35 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.011 | 0.26 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.0095 | 0.16 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.0095 | 0.08 | 2011/11/01 | 2011/11/07 |
