VanEckVectors 短期市政債券ETF SMB
17.34
▲0.01
+0.06%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.0402 | 2.55 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.0368 | 2.53 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.0384 | 2.52 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.0356 | 2.46 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.0432 | 2.42 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.0325 | 2.41 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.0366 | 2.40 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.0368 | 2.38 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.034 | 2.33 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.0372 | 2.30 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.0344 | 2.24 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.0347 | 2.20 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.0368 | 2.16 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.0329 | 2.14 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.025 | 2.10 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.03 | 2.09 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.0442 | 2.04 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.0292 | 1.95 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.0315 | 1.88 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.0314 | 1.83 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.0274 | 1.79 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.03 | 1.78 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.0269 | 1.73 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.0245 | 1.66 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.0312 | 1.63 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.024 | 1.56 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.0246 | 1.55 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.0219 | 1.49 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.0297 | 1.45 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.0185 | 1.40 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.0227 | 1.35 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0231 | 1.32 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.0197 | 1.57 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0215 | 1.57 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.018 | 1.53 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0191 | 1.48 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.0205 | 1.44 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0204 | 1.43 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0166 | 1.41 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0172 | 1.43 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0178 | 1.41 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0131 | 1.38 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0151 | 1.39 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.0657 | 1.37 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.0142 | 1.13 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0168 | 1.16 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0143 | 1.20 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0159 | 1.23 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0175 | 1.26 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0162 | 1.30 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0177 | 1.33 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.0167 | 1.37 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0189 | 1.41 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0148 | 1.45 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0178 | 1.47 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.0222 | 1.50 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0199 | 1.52 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.0232 | 1.55 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0207 | 1.54 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0226 | 1.55 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0248 | 1.56 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0216 | 1.56 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0245 | 1.57 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.0236 | 1.59 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.0244 | 1.61 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0212 | 1.56 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0234 | 1.56 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.0247 | 1.58 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.024 | 1.57 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.0233 | 1.57 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0226 | 1.57 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.0236 | 1.56 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.0238 | 1.55 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.0231 | 1.55 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.0227 | 1.55 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0233 | 1.56 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.024 | 1.54 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.022 | 1.52 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.024 | 1.51 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0237 | 1.49 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0224 | 1.47 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0228 | 1.45 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.0221 | 1.42 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.0224 | 1.39 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.0223 | 1.36 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0223 | 1.34 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.0223 | 1.31 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.02 | 1.30 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.0203 | 1.27 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0178 | 1.26 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.0198 | 1.24 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0188 | 1.22 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0178 | 1.21 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.0183 | 1.18 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.0175 | 1.16 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0179 | 1.15 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.0178 | 1.14 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0175 | 1.14 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.0188 | 1.12 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.0171 | 1.11 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.0177 | 1.11 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.0153 | 1.11 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.017 | 1.11 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.0166 | 1.13 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.0154 | 1.14 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0155 | 1.11 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.0155 | 1.12 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.016 | 1.12 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.016 | 1.12 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.016 | 1.13 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.0168 | 1.13 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0163 | 1.13 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0168 | 1.13 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.0158 | 1.13 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.017 | 1.13 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.017 | 1.13 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.0164 | 1.13 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.0175 | 1.13 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0168 | 1.13 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.0167 | 1.13 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.0165 | 1.12 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.0162 | 1.14 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.0166 | 1.14 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.016 | 1.15 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.0166 | 1.15 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.015 | 1.16 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.0169 | 1.18 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.0169 | 1.22 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.016 | 1.23 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.0171 | 1.26 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.0162 | 1.29 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.0174 | 1.31 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.0175 | 1.33 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.0169 | 1.34 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.0178 | 1.35 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.018 | 1.37 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.0184 | 1.38 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.0202 | 1.38 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.0205 | 1.38 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.0209 | 1.38 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.0203 | 1.33 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.0232 | 1.33 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.0198 | 1.32 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.0204 | 1.34 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.0194 | 1.33 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.0195 | 1.36 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.02 | 1.37 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.02 | 1.38 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.0204 | 1.41 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.0186 | 1.44 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.0202 | 0.11 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.011 | 1.51 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.0205 | 1.45 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.021 | 1.48 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.0213 | 1.51 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.0226 | 1.55 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.0234 | 1.58 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.0233 | 1.62 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.0245 | 1.63 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.0243 | 1.66 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.0258 | 1.68 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.0248 | 1.71 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.0265 | 0.15 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.0002 | 1.77 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.027 | 1.90 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.027 | 1.91 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.027 | 1.91 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.0282 | 1.91 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.029 | 1.95 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.0268 | 1.96 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.029 | 1.97 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.0275 | 1.99 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.033 | 2.03 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.0281 | 2.03 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.031 | 0.18 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.021 | 0.12 | 2010/12/29 | 2011/01/05 |
| 2010 | 0.028 | 0.16 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.029 | 0.16 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.029 | 0.16 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.03 | 0.17 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.03 | 0.17 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.029 | 0.17 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.03 | 0.17 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.03 | 0.17 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.03 | 0.17 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.028 | 0.16 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.03 | 2.33 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.0325 | 2.38 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.031 | 2.41 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.032 | 2.51 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.03 | 2.49 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.0315 | 2.35 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.036 | 2.16 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.034 | 1.98 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.035 | 1.78 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.037 | 0.22 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.04 | 1.37 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.036 | 1.12 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.038 | 0.91 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.037 | 0.71 | 2008/12/26 | 2009/01/06 |
| 2008 | 0.045 | 0.48 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.034 | 0.21 | 2008/11/03 | 2008/11/07 |
| 2008 | 2008/10/24 | - |
