VanEck 長期市政債券ETF MLN
16.52
▼0.03
-0.18%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.053 | 3.83 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.0565 | 3.83 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.0525 | 3.75 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.0585 | 3.69 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.0489 | 3.56 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.0543 | 3.62 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.0562 | 3.61 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.0527 | 3.49 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.0572 | 3.55 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.0515 | 3.45 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.0511 | 3.51 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.0551 | 3.50 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.0527 | 3.48 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.0536 | 3.49 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.0506 | 3.47 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.0561 | 3.37 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.0523 | 3.33 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.0536 | 3.26 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.0515 | 3.19 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.0499 | 3.22 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.0541 | 3.46 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.052 | 3.28 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.0517 | 3.06 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.0437 | 2.91 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.0488 | 2.89 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.0487 | 2.87 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.0443 | 2.79 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.0521 | 2.75 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.0394 | 2.74 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.0462 | 2.60 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0391 | 2.66 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.0399 | 3.42 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0423 | 3.70 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.0386 | 3.60 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0396 | 3.37 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.0406 | 3.23 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0405 | 3.38 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0394 | 3.20 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0379 | 3.29 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0369 | 3.09 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0325 | 2.97 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0383 | 2.96 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.1782 | 2.82 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.0364 | 2.58 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0399 | 2.65 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0368 | 2.67 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0399 | 2.65 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0406 | 2.66 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0381 | 2.70 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0419 | 2.74 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.0407 | 2.79 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0449 | 2.84 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0358 | 2.86 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0409 | 2.82 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.1263 | 2.87 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0422 | 2.72 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0458 | 2.80 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0427 | 2.78 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0454 | 2.80 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0478 | 2.80 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.044 | 2.85 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0471 | 2.90 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.0438 | 3.08 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.0472 | 3.01 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0446 | 2.83 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0482 | 2.89 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.091 | 2.96 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.0463 | 2.78 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.0476 | 2.78 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0467 | 2.81 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.0462 | 2.78 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.0504 | 2.88 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.0483 | 2.90 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.0503 | 2.90 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0473 | 2.95 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.0517 | 2.97 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.0465 | 3.05 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.0531 | 3.07 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0509 | 3.11 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0494 | 3.12 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0532 | 3.15 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.0492 | 3.09 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.0507 | 3.03 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.0506 | 3.02 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0491 | 3.01 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.0498 | 3.00 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.0489 | 3.05 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.0526 | 3.00 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0466 | 3.04 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.053 | 2.99 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0509 | 2.92 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0479 | 2.97 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.0489 | 2.98 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.0484 | 3.01 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0512 | 2.98 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.0499 | 3.01 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0487 | 3.03 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0498 | 3.02 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0479 | 3.08 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0508 | 3.09 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.0457 | 3.11 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.0513 | 3.13 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.0532 | 3.19 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0529 | 3.24 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0511 | 3.00 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.0497 | 2.96 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.0501 | 2.97 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.0513 | 2.99 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.049 | 3.01 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.05 | 3.12 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0501 | 3.19 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0533 | 3.26 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0447 | 3.31 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.0563 | 3.34 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.0538 | 3.38 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.0519 | 3.43 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.0561 | 3.48 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0556 | 3.52 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.0571 | 3.57 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.0577 | 3.57 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.0566 | 3.66 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0619 | 3.66 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.0567 | 3.63 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.0587 | 3.60 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.0519 | 3.63 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0551 | 3.61 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.0605 | 3.80 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.0556 | 3.86 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.0608 | 3.92 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.0592 | 3.95 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.0622 | 3.97 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.063 | 4.08 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.0628 | 4.07 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.0645 | 4.06 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.0638 | 4.14 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.065 | 4.20 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.062 | 4.21 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.071 | 4.25 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.069 | 4.42 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.0644 | 4.29 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.0648 | 4.22 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.0648 | 4.23 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.0687 | 4.48 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.0646 | 4.29 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.0632 | 4.18 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.0638 | 3.93 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.0637 | 3.79 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.0648 | 3.88 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0581 | 3.81 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.0659 | 3.82 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0642 | 3.86 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.0583 | 3.76 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.064 | 3.90 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.0642 | 3.95 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.0665 | 3.64 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.0639 | 4.04 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.0676 | 3.81 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.0661 | 4.15 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.0664 | 4.21 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.0695 | 3.91 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.0621 | 4.24 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.068 | 4.28 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.07 | 4.48 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.0656 | 4.57 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.069 | 4.60 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.0715 | 4.56 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.0723 | 4.66 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.0745 | 4.71 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.0655 | 4.69 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.0743 | 4.67 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.07 | 4.79 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.0762 | 4.93 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.0663 | 4.83 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.071 | 0.42 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.073 | 0.42 | 2010/12/29 | 2011/01/05 |
| 2010 | 0.073 | 0.40 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.067 | 0.35 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.064 | 0.33 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.068 | 0.36 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.068 | 0.37 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.066 | 0.36 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.071 | 0.38 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.07 | 0.38 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.069 | 0.38 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.063 | 0.34 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.0655 | 4.73 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.071 | 4.71 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.066 | 4.63 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.07 | 4.60 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.07 | 4.45 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.075 | 4.29 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.075 | 3.99 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.075 | 3.65 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.078 | 3.10 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.074 | 0.43 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.072 | 2.33 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.072 | 1.90 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.06 | 1.51 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.052 | 1.19 | 2008/12/26 | 2009/01/06 |
| 2008 | 0.067 | 0.83 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.071 | 0.43 | 2008/11/03 | 2008/11/07 |
| 2008 | 2008/10/24 | - |
