VanEck 非投資等級市政債券ETF HYD
49.35
▲0.02
+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 | 0.1919 | 4.44 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.1878 | 4.34 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.1842 | 4.37 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.172 | 4.33 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1888 | 4.35 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.1588 | 4.24 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.2067 | 4.31 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.188 | 4.30 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.1676 | 4.20 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.1848 | 4.24 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.17 | 4.17 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.1803 | 4.29 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.1913 | 4.27 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.1882 | 4.32 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.1863 | 4.32 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.2133 | 4.31 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.1942 | 4.13 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.1706 | 4.15 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.1926 | 4.14 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.1811 | 4.12 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.1617 | 4.20 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.1855 | 4.41 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.2012 | 4.28 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.1787 | 4.06 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.1788 | 3.98 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.1746 | 3.95 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1736 | 3.98 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.1642 | 3.91 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.1939 | 3.92 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.1589 | 3.92 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.1788 | 3.82 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.1728 | 3.94 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.1469 | 3.87 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.1768 | 4.14 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.1616 | 4.07 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.1579 | 3.85 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.1656 | 3.78 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.1863 | 3.89 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.1539 | 3.73 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.174 | 3.84 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.1695 | 3.70 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.1609 | 3.61 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.1758 | 3.58 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.1738 | 3.50 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.1704 | 3.56 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.1836 | 3.60 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.1809 | 3.60 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.1873 | 3.59 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.1796 | 3.61 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.1662 | 3.64 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.1893 | 3.71 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.1844 | 3.78 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.1944 | 3.85 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.1816 | 3.96 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.1959 | 3.92 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.2073 | 4.01 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.1873 | 4.08 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.1975 | 4.20 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.2094 | 4.19 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.2132 | 4.18 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.1919 | 4.20 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.1882 | 4.34 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.2194 | 4.50 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.207 | 4.76 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.241 | 5.01 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.2016 | 3.96 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.2057 | 3.97 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.2202 | 4.07 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.2011 | 4.10 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.2091 | 4.12 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.2198 | 4.17 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.2347 | 3.97 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.223 | 3.84 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.2174 | 3.68 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.2262 | 3.51 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.2179 | 3.37 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.22 | 3.21 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.2005 | 3.10 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.2225 | 2.95 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.2453 | 2.78 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.2141 | 2.59 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.2447 | 2.41 | 2018/11/01 | 2018/11/07 |
| 2018 | 2018/10/26 | - | ||
| 2018 | 0.0547 | 4.30 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.05595 | 4.28 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.05825 | 4.28 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.05205 | 4.23 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.05435 | 4.26 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.0573 | 4.33 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.05865 | 4.32 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0535 | 4.33 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.0559 | 4.28 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0573 | 4.28 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0551 | 4.34 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.05635 | 4.37 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.06045 | 4.35 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0543 | 4.30 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.05055 | 4.37 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.05605 | 4.38 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.05735 | 4.32 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0541 | 4.38 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0574 | 4.42 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.052 | 1.55 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.05825 | 4.52 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.06475 | 4.64 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0606 | 4.68 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.05555 | 4.25 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.0548 | 4.19 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.05375 | 4.22 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.0521 | 4.28 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.05135 | 4.36 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.05745 | 4.49 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0575 | 4.54 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0574 | 4.60 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0559 | 4.70 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.05785 | 4.74 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.0579 | 4.81 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.0603 | 4.90 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.05985 | 4.85 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.06185 | 4.90 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.0627 | 4.98 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.06425 | 4.94 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.0613 | 5.00 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0624 | 4.86 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.0595 | 4.81 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.06735 | 4.78 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.06275 | 4.79 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0641 | 4.83 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.0675 | 4.97 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.05545 | 4.84 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.06 | 4.96 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.06 | 5.03 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.06325 | 5.10 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.0646 | 5.27 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.0635 | 5.33 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.0601 | 5.35 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.0611 | 5.51 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.0675 | 5.61 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.07535 | 5.64 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.06955 | 0.48 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.0497 | 5.83 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.067 | 5.84 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.0719 | 2.00 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.06815 | 5.74 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.07585 | 5.94 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.0741 | 5.57 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.0763 | 5.39 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.0694 | 4.94 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.06415 | 4.93 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.07375 | 4.98 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0635 | 4.94 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.07065 | 4.95 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0725 | 4.97 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.06225 | 4.84 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.068 | 4.94 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.0693 | 4.97 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.0692 | 4.56 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.06595 | 4.15 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.0675 | 3.82 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.0696 | 3.41 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.06725 | 3.01 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.07775 | 2.62 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.06525 | 2.14 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.06575 | 1.73 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.065 | 1.35 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.0671 | 0.93 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.07 | 0.47 | 2011/11/01 | 2011/11/07 |
