SPDR Nuveen 彭博非投資等級市政債券ETF HYMB
24.59
▲0.03
+0.12%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.09546 | 4.47 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.092481 | 4.38 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.093532 | 4.22 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.094289 | 4.27 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.09265 | 4.27 | 2024/12/19 | 2024/12/24 |
| 2024 | 0.091516 | 4.15 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.09095 | 4.19 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.092471 | 4.12 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.090845 | 4.18 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.093961 | 4.15 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.089872 | 4.21 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.091323 | 4.21 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.089801 | 4.19 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.088996 | 4.08 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.090448 | 4.09 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.093459 | 4.07 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.085859 | 4.07 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.086992 | 4.44 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.087098 | 5.09 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.093049 | 5.25 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.087178 | 5.32 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.08646 | 5.54 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.080498 | 5.79 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.084692 | 6.14 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.084694 | 6.35 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.0837 | 6.61 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.087287 | 6.97 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.081143 | 6.99 | 2023/02/01 | 2023/02/07 |
| 2023 | 2023/01/12 | - | ||
| 2022 | 0.307558 | 7.33 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.334234 | 7.41 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.31972 | 7.84 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.322402 | 7.65 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.312914 | 7.12 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.296372 | 6.88 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.30725 | 7.05 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.29995 | 6.82 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.307574 | 6.92 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.294126 | 6.68 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.310442 | 6.46 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.281788 | 6.48 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.314916 | 6.37 | 2021/12/17 | 2021/12/23 |
| 2021 | 0.30882 | 6.43 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.31164 | 6.54 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.31408 | 6.56 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.312286 | 6.52 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.25861 | 6.54 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.322646 | 6.69 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.324996 | 6.78 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.332022 | 6.88 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.328174 | 6.96 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.343266 | 7.07 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.360492 | 6.97 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.34 | 7.13 | 2020/12/18 | 2020/12/24 |
| 2020 | 0.348082 | 7.25 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.348008 | 7.49 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.348226 | 7.48 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.3372 | 7.54 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.338358 | 7.60 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.342002 | 7.82 | 2020/07/01 | 2020/07/07 |
| 2020 | 0.351374 | 8.18 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.341708 | 8.50 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.359806 | 8.32 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.367216 | 7.61 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.369522 | 7.69 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.362866 | 7.89 | 2019/12/20 | 2019/12/27 |
| 2019 | 0.368182 | 7.91 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.368696 | 7.95 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.3939 | 7.96 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.387598 | 7.89 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.392122 | 8.00 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.3942 | 8.00 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.393802 | 7.98 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.396692 | 8.04 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.424722 | 8.01 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.38973 | 8.06 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.390812 | 8.12 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.3802 | 8.11 | 2018/12/19 | 2018/12/26 |
| 2018 | 0.3858 | 8.09 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.398324 | 8.04 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.366914 | 7.86 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.375942 | 7.74 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.38161 | 7.72 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.3698 | 7.66 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.367452 | 7.48 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.374 | 7.55 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.369612 | 7.54 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.379734 | 7.57 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.370282 | 7.53 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.358152 | 7.57 | 2017/12/19 | 2017/12/28 |
| 2017 | 0.356456 | 7.56 | 2017/12/01 | 2017/12/11 |
| 2017 | 0.352552 | 7.58 | 2017/11/01 | 2017/11/09 |
| 2017 | 0.340558 | 7.39 | 2017/10/02 | 2017/10/10 |
| 2017 | 0.34205 | 7.35 | 2017/09/01 | 2017/09/12 |
| 2017 | 0.344808 | 7.44 | 2017/08/01 | 2017/08/09 |
| 2017 | 0.2656 | 7.40 | 2017/07/03 | 2017/07/12 |
| 2017 | 0.363178 | 7.58 | 2017/06/01 | 2017/06/09 |
| 2017 | 0.359882 | 7.70 | 2017/05/01 | 2017/05/09 |
| 2017 | 0.363194 | 7.84 | 2017/04/03 | 2017/04/11 |
| 2017 | 0.368488 | 7.89 | 2017/03/01 | 2017/03/09 |
| 2017 | 0.391022 | 8.07 | 2017/02/01 | 2017/02/09 |
| 2016 | 0.35721 | 8.16 | 2016/12/28 | 2017/01/06 |
| 2016 | 0.370166 | 8.52 | 2016/12/01 | 2016/12/09 |
| 2016 | 0.355822 | 8.02 | 2016/11/01 | 2016/11/09 |
| 2016 | 0.358658 | 8.02 | 2016/10/03 | 2016/10/11 |
| 2016 | 0.356896 | 8.12 | 2016/09/01 | 2016/09/12 |
| 2016 | 0.296698 | 8.25 | 2016/08/01 | 2016/08/09 |
| 2016 | 0.402138 | 8.46 | 2016/07/01 | 2016/07/12 |
| 2016 | 0.403886 | 8.71 | 2016/06/01 | 2016/06/09 |
| 2016 | 0.414766 | 8.43 | 2016/05/02 | 2016/05/10 |
| 2016 | 0.406432 | 8.57 | 2016/04/01 | 2016/04/11 |
| 2016 | 0.41828 | 8.68 | 2016/03/01 | 2016/03/09 |
| 2016 | 0.425286 | 8.71 | 2016/02/01 | 2016/02/09 |
| 2015 | 0.427384 | 8.70 | 2015/12/29 | 2016/01/07 |
| 2015 | 0.424756 | 8.73 | 2015/12/01 | 2015/12/09 |
| 2015 | 0.4252 | 8.69 | 2015/11/02 | 2015/11/10 |
| 2015 | 0.439302 | 8.70 | 2015/10/01 | 2015/10/09 |
| 2015 | 0.436092 | 8.79 | 2015/09/01 | 2015/09/10 |
| 2015 | 0.434318 | 8.83 | 2015/08/03 | 2015/08/11 |
| 2015 | 0.442894 | 8.86 | 2015/07/01 | 2015/07/10 |
| 2015 | 0.219352 | 8.60 | 2015/06/01 | 2015/06/09 |
| 2015 | 0.441264 | 8.94 | 2015/05/01 | 2015/05/11 |
| 2015 | 0.438622 | 8.90 | 2015/04/01 | 2015/04/10 |
| 2015 | 0.422404 | 8.85 | 2015/03/02 | 2015/03/10 |
| 2015 | 0.412436 | 8.74 | 2015/02/02 | 2015/02/10 |
| 2014 | 0.420474 | 9.01 | 2014/12/29 | 2015/01/07 |
| 2014 | 0.415354 | 9.10 | 2014/12/01 | 2014/12/09 |
| 2014 | 0.402252 | 9.24 | 2014/11/03 | 2014/11/12 |
| 2014 | 0.431718 | 9.26 | 2014/10/01 | 2014/10/09 |
| 2014 | 0.428298 | 9.35 | 2014/09/02 | 2014/09/10 |
| 2014 | 0.437448 | 9.52 | 2014/08/01 | 2014/08/11 |
| 2014 | 0.435786 | 9.37 | 2014/07/01 | 2014/07/10 |
| 2014 | 0.434298 | 9.33 | 2014/06/02 | 2014/06/10 |
| 2014 | 0.447182 | 9.54 | 2014/05/01 | 2014/05/09 |
| 2014 | 0.437912 | 9.64 | 2014/04/01 | 2014/04/09 |
| 2014 | 0.448956 | 9.68 | 2014/03/03 | 2014/03/11 |
| 2014 | 0.442424 | 9.90 | 2014/02/03 | 2014/02/11 |
| 2013 | 0.441632 | 10.22 | 2013/12/27 | 2014/01/07 |
| 2013 | 0.45161 | 9.55 | 2013/12/02 | 2013/12/10 |
| 2013 | 0.425996 | 9.63 | 2013/11/01 | 2013/11/12 |
| 2013 | 0.449914 | 9.62 | 2013/10/01 | 2013/10/09 |
| 2013 | 0.438854 | 10.01 | 2013/09/03 | 2013/09/11 |
| 2013 | 0.419802 | 9.71 | 2013/08/01 | 2013/08/09 |
| 2013 | 0.436968 | 9.50 | 2013/07/01 | 2013/07/10 |
| 2013 | 0.436442 | 8.03 | 2013/06/03 | 2013/06/11 |
| 2013 | 0.440338 | 8.84 | 2013/05/01 | 2013/05/09 |
| 2013 | 0.44086 | 8.96 | 2013/04/01 | 2013/04/09 |
| 2013 | 0.447592 | 0.76 | 2013/03/01 | 2013/03/11 |
| 2013 | 0.452818 | 0.77 | 2013/02/01 | 2013/02/11 |
| 2012 | 0.156448 | 9.26 | 2012/12/27 | 2013/01/07 |
| 2012 | 0.464792 | 9.89 | 2012/11/01 | 2012/11/09 |
| 2012 | 0.447572 | 10.05 | 2012/10/01 | 2012/10/09 |
| 2012 | 0.426588 | 3.24 | 2012/09/04 | 2012/09/12 |
| 2012 | 0.476684 | 10.42 | 2012/08/01 | 2012/08/09 |
| 2012 | 0.489016 | 10.68 | 2012/07/02 | 2012/07/11 |
| 2012 | 0.468392 | 9.82 | 2012/06/01 | 2012/06/11 |
| 2012 | 0.49926 | 9.09 | 2012/05/01 | 2012/05/09 |
| 2012 | 0.470062 | 8.29 | 2012/04/02 | 2012/04/11 |
| 2012 | 0.492424 | 7.47 | 2012/03/01 | 2012/03/09 |
| 2012 | 0.505868 | 6.58 | 2012/02/01 | 2012/02/09 |
| 2011 | 0.49285 | 5.83 | 2011/12/28 | 2012/01/06 |
| 2011 | 0.51468 | 4.91 | 2011/12/01 | 2011/12/09 |
| 2011 | 0.51254 | 3.97 | 2011/11/01 | 2011/11/09 |
| 2011 | 0.516458 | 2.96 | 2011/10/03 | 2011/10/11 |
| 2011 | 0.52122 | 2.03 | 2011/09/01 | 2011/09/12 |
| 2011 | 0.51204 | 1.02 | 2011/08/01 | 2011/08/09 |
