VanEck 中期市政債券ETF ITM
45.62
▲0.04
+0.09%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1149 | 2.88 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.1157 | 2.87 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.115 | 2.86 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.101 | 2.83 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1262 | 2.81 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.0985 | 2.71 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.11 | 2.75 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.1114 | 2.73 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.102 | 2.67 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.1081 | 2.70 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.1004 | 2.62 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.105 | 2.62 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.1097 | 2.61 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.1023 | 2.61 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.1071 | 2.61 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.0999 | 2.56 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.111 | 2.49 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.0971 | 2.47 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.1037 | 2.44 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.1011 | 2.40 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.0954 | 2.42 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.0991 | 2.50 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.0882 | 2.42 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.0943 | 2.32 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.0962 | 2.23 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.0904 | 2.20 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.0962 | 2.19 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.0865 | 2.11 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.1073 | 2.07 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.0811 | 2.02 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.0923 | 1.93 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0815 | 1.92 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.075 | 1.90 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0782 | 1.98 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.0721 | 1.96 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0736 | 1.87 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.0773 | 1.81 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0802 | 1.85 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0721 | 1.80 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0703 | 1.84 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0658 | 1.79 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0624 | 1.75 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0681 | 1.75 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.0731 | 1.70 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.0656 | 1.99 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0733 | 2.03 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0665 | 2.04 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0718 | 2.04 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0747 | 2.05 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0712 | 2.09 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0766 | 2.12 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.0763 | 2.15 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0803 | 2.20 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0673 | 2.24 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0761 | 2.21 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.2253 | 2.26 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0762 | 2.25 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0847 | 2.32 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0783 | 2.32 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0829 | 2.33 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0885 | 2.33 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0821 | 2.38 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0942 | 2.41 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.0911 | 2.54 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.0955 | 2.49 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0808 | 2.36 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0983 | 2.40 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.215 | 2.43 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.0895 | 2.20 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.091 | 2.20 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0888 | 2.21 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.0914 | 2.10 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.0943 | 2.04 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.0913 | 1.97 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.0931 | 1.88 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0928 | 1.81 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.0963 | 1.72 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.0869 | 1.64 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.095 | 1.56 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0957 | 1.47 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0914 | 1.38 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0959 | 1.29 | 2018/11/01 | 2018/11/07 |
| 2018 | 2018/10/26 | - | ||
| 2018 | 0.02305 | 2.34 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.02335 | 2.30 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.02355 | 2.30 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.02265 | 2.29 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.0236 | 2.27 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.0228 | 2.29 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.0234 | 2.27 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0209 | 2.27 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.02295 | 2.24 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0226 | 2.22 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.02195 | 2.22 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.0225 | 2.20 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.02175 | 2.21 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.02235 | 2.18 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.02225 | 2.19 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.02065 | 2.21 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.02315 | 2.20 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0222 | 2.23 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.02295 | 2.25 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.02045 | 2.25 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.02265 | 2.26 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.02295 | 2.30 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.02155 | 2.31 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0225 | 2.19 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.02115 | 2.17 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.02165 | 2.16 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.02195 | 2.17 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.02155 | 2.18 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.0223 | 2.23 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0219 | 2.23 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.02345 | 2.25 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0208 | 2.25 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.02365 | 2.25 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.02255 | 2.28 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.0227 | 2.31 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.0226 | 2.32 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.02255 | 2.34 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.0235 | 2.38 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.02305 | 2.39 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.02285 | 2.42 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0232 | 2.41 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.02185 | 2.39 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.02355 | 2.38 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.02115 | 2.40 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0234 | 2.36 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.0241 | 2.43 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.02335 | 2.44 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.02375 | 2.46 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.0236 | 2.48 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.02485 | 2.47 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.0246 | 2.51 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.02355 | 2.50 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.0242 | 2.50 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.0235 | 0.82 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.02445 | 2.55 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.02235 | 2.54 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.02455 | 2.56 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.025 | 2.62 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.02525 | 2.59 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.0247 | 2.55 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.02405 | 2.58 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.02505 | 2.66 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.02405 | 2.62 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.02405 | 2.63 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.0236 | 2.55 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.0234 | 2.48 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.02425 | 2.55 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0217 | 2.55 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.02445 | 2.59 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0239 | 2.62 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.02375 | 2.61 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.0253 | 2.70 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.0247 | 2.49 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.02505 | 2.29 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.02545 | 2.07 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.02615 | 1.89 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.02655 | 1.66 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.0268 | 1.44 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.02825 | 1.22 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.02585 | 0.96 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.02835 | 0.74 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.02935 | 0.51 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.02865 | 0.26 | 2011/12/01 | 2011/12/07 |
| 2008 | 2008/10/24 | - |
