SPDR Nuveen 彭博市政債券ETF TFI
44.55
▼0.10
-0.22%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.125688 | 3.24 | 2025/08/01 | 2025/08/06 |
2025 | 0.127881 | 3.20 | 2025/07/01 | 2025/07/07 |
2025 | 0.122773 | 3.19 | 2025/06/02 | 2025/06/05 |
2025 | 0.121449 | 3.15 | 2025/05/01 | 2025/05/06 |
2025 | 0.11788 | 3.10 | 2025/04/01 | 2025/04/04 |
2025 | 0.122062 | 3.01 | 2025/03/03 | 2025/03/06 |
2025 | 0.115227 | 3.02 | 2025/02/03 | 2025/02/06 |
2024 | 0.11845 | 3.00 | 2024/12/19 | 2024/12/24 |
2024 | 0.117859 | 2.93 | 2024/12/02 | 2024/12/05 |
2024 | 0.11656 | 2.95 | 2024/11/01 | 2024/11/06 |
2024 | 0.117329 | 2.86 | 2024/10/01 | 2024/10/04 |
2024 | 0.115937 | 2.84 | 2024/09/03 | 2024/09/06 |
2024 | 0.114658 | 2.81 | 2024/08/01 | 2024/08/06 |
2024 | 0.115416 | 2.79 | 2024/07/01 | 2024/07/05 |
2024 | 0.112788 | 2.77 | 2024/06/03 | 2024/06/06 |
2024 | 0.113317 | 2.69 | 2024/05/01 | 2024/05/07 |
2024 | 0.110847 | 2.58 | 2024/04/01 | 2024/04/05 |
2024 | 0.113029 | 2.51 | 2024/03/01 | 2024/03/07 |
2024 | 0.105538 | 2.46 | 2024/02/01 | 2024/02/07 |
2023 | 0.109556 | 2.42 | 2023/12/18 | 2023/12/22 |
2023 | 0.107946 | 2.40 | 2023/12/01 | 2023/12/07 |
2023 | 0.10162 | 2.50 | 2023/11/01 | 2023/11/07 |
2023 | 0.098438 | 2.41 | 2023/10/02 | 2023/10/06 |
2023 | 0.096129 | 2.27 | 2023/09/01 | 2023/09/08 |
2023 | 0.090899 | 2.18 | 2023/08/01 | 2023/08/07 |
2023 | 0.091523 | 2.12 | 2023/07/03 | 2023/07/10 |
2023 | 0.086401 | 2.10 | 2023/06/01 | 2023/06/07 |
2023 | 0.088657 | 2.02 | 2023/05/01 | 2023/05/05 |
2023 | 0.085401 | 1.96 | 2023/04/03 | 2023/04/10 |
2023 | 0.091629 | 1.97 | 2023/03/01 | 2023/03/07 |
2023 | 0.085939 | 1.86 | 2023/02/01 | 2023/02/07 |
2022 | 0.080366 | 1.85 | 2022/12/19 | 2022/12/23 |
2022 | 0.08228 | 1.83 | 2022/12/01 | 2022/12/07 |
2022 | 0.073568 | 1.90 | 2022/11/01 | 2022/11/07 |
2022 | 0.074374 | 1.87 | 2022/10/03 | 2022/10/07 |
2022 | 0.071319 | 1.80 | 2022/09/01 | 2022/09/08 |
2022 | 0.068991 | 1.74 | 2022/08/01 | 2022/08/05 |
2022 | 0.072 | 1.80 | 2022/07/01 | 2022/07/08 |
2022 | 0.064923 | 1.76 | 2022/06/01 | 2022/06/07 |
2022 | 0.067705 | 1.81 | 2022/05/02 | 2022/05/06 |
2022 | 0.063252 | 1.77 | 2022/04/01 | 2022/04/07 |
2022 | 0.072291 | 1.73 | 2022/03/01 | 2022/03/07 |
2022 | 0.063419 | 1.74 | 2022/02/01 | 2022/02/07 |
2021 | 0.065511 | 1.71 | 2021/12/17 | 2021/12/23 |
2021 | 0.069767 | 2.00 | 2021/12/01 | 2021/12/07 |
2021 | 0.068156 | 2.04 | 2021/11/01 | 2021/11/05 |
2021 | 0.073246 | 2.05 | 2021/10/01 | 2021/10/07 |
2021 | 0.07158 | 2.05 | 2021/09/01 | 2021/09/08 |
2021 | 0.071419 | 2.06 | 2021/08/02 | 2021/08/06 |
2021 | 0.075179 | 2.09 | 2021/07/01 | 2021/07/08 |
2021 | 0.073583 | 2.11 | 2021/06/01 | 2021/06/07 |
2021 | 0.080396 | 2.14 | 2021/05/03 | 2021/05/07 |
2021 | 0.074732 | 2.16 | 2021/04/01 | 2021/04/08 |
2021 | 0.084437 | 2.19 | 2021/03/01 | 2021/03/05 |
2021 | 0.07867 | 2.15 | 2021/02/01 | 2021/02/05 |
2020 | 0.215153 | 2.17 | 2020/12/18 | 2020/12/24 |
2020 | 0.080856 | 1.93 | 2020/12/01 | 2020/12/07 |
2020 | 0.080163 | 1.98 | 2020/11/02 | 2020/11/06 |
2020 | 0.083118 | 1.99 | 2020/10/01 | 2020/10/07 |
2020 | 0.081329 | 2.00 | 2020/09/01 | 2020/09/08 |
2020 | 0.08215 | 2.00 | 2020/08/03 | 2020/08/07 |
2020 | 0.085166 | 2.04 | 2020/07/01 | 2020/07/07 |
2020 | 0.084374 | 2.05 | 2020/06/01 | 2020/06/05 |
2020 | 0.086949 | 2.15 | 2020/05/01 | 2020/05/07 |
2020 | 0.083763 | 2.14 | 2020/04/01 | 2020/04/07 |
2020 | 0.091104 | 2.07 | 2020/03/02 | 2020/03/06 |
2020 | 0.08682 | 2.09 | 2020/02/03 | 2020/02/07 |
2019 | 0.08828 | 2.14 | 2019/12/20 | 2019/12/27 |
2019 | 0.090851 | 2.15 | 2019/12/02 | 2019/12/06 |
2019 | 0.088824 | 2.15 | 2019/11/01 | 2019/11/07 |
2019 | 0.091706 | 2.16 | 2019/10/01 | 2019/10/07 |
2019 | 0.089232 | 2.13 | 2019/09/03 | 2019/09/09 |
2019 | 0.089162 | 2.17 | 2019/08/01 | 2019/08/07 |
2019 | 0.0912 | 2.19 | 2019/07/01 | 2019/07/08 |
2019 | 0.088361 | 2.19 | 2019/06/03 | 2019/06/07 |
2019 | 0.090675 | 2.22 | 2019/05/01 | 2019/05/07 |
2019 | 0.087754 | 2.22 | 2019/04/01 | 2019/04/05 |
2019 | 0.09646 | 2.25 | 2019/03/01 | 2019/03/07 |
2019 | 0.091 | 2.25 | 2019/02/01 | 2019/02/07 |
2018 | 0.0925 | 2.27 | 2018/12/19 | 2018/12/26 |
2018 | 0.0944 | 2.26 | 2018/12/03 | 2018/12/07 |
2018 | 0.090779 | 2.28 | 2018/11/01 | 2018/11/07 |
2018 | 0.093308 | 2.26 | 2018/10/01 | 2018/10/05 |
2018 | 0.090134 | 2.22 | 2018/09/04 | 2018/09/10 |
2018 | 0.089274 | 2.21 | 2018/08/01 | 2018/08/07 |
2018 | 0.0914 | 2.21 | 2018/07/02 | 2018/07/09 |
2018 | 0.088147 | 2.20 | 2018/06/01 | 2018/06/07 |
2018 | 0.0894 | 2.22 | 2018/05/01 | 2018/05/07 |
2018 | 0.086687 | 2.20 | 2018/04/02 | 2018/04/06 |
2018 | 0.093457 | 2.21 | 2018/03/01 | 2018/03/07 |
2018 | 0.085694 | 2.19 | 2018/02/01 | 2018/02/07 |
2017 | 0.085212 | 2.16 | 2017/12/19 | 2017/12/28 |
2017 | 0.088751 | 2.18 | 2017/12/01 | 2017/12/11 |
2017 | 0.090413 | 2.15 | 2017/11/01 | 2017/11/09 |
2017 | 0.086696 | 2.14 | 2017/10/02 | 2017/10/10 |
2017 | 0.08727 | 2.12 | 2017/09/01 | 2017/09/12 |
2017 | 0.087372 | 2.13 | 2017/08/01 | 2017/08/09 |
2017 | 0.0893 | 2.14 | 2017/07/03 | 2017/07/12 |
2017 | 0.086704 | 2.13 | 2017/06/01 | 2017/06/09 |
2017 | 0.089588 | 2.16 | 2017/05/01 | 2017/05/09 |
2017 | 0.086718 | 2.18 | 2017/04/03 | 2017/04/11 |
2017 | 0.092957 | 2.18 | 2017/03/01 | 2017/03/09 |
2017 | 0.086694 | 2.09 | 2017/02/01 | 2017/02/09 |
2016 | 0.084192 | 2.02 | 2016/12/28 | 2017/01/06 |
2016 | 0.085419 | 1.89 | 2016/12/01 | 2016/12/09 |
2016 | 0.083269 | 1.73 | 2016/11/01 | 2016/11/09 |
2016 | 0.087175 | 1.64 | 2016/10/03 | 2016/10/11 |
2016 | 0.085117 | 1.54 | 2016/09/01 | 2016/09/12 |
2016 | 0.085152 | 1.46 | 2016/08/01 | 2016/08/09 |
2016 | 0.089041 | 1.38 | 2016/07/01 | 2016/07/12 |
2016 | 0.086847 | 1.33 | 2016/06/01 | 2016/06/09 |
2016 | 0.090442 | 1.24 | 2016/05/02 | 2016/05/10 |
2016 | 0.087977 | 1.17 | 2016/04/01 | 2016/04/11 |
2016 | 2016/03/15 | - | ||
2016 | 0.023294 | 1.08 | 2016/03/01 | 2016/03/09 |
2016 | 0.022576 | 0.09 | 2016/02/01 | 2016/02/09 |
2015 | 0.011645 | 1.11 | 2015/12/29 | 2016/01/07 |
2015 | 0.0232645 | 1.16 | 2015/12/01 | 2015/12/09 |
2015 | 0.022821 | 1.17 | 2015/11/02 | 2015/11/10 |
2015 | 0.023262 | 1.17 | 2015/10/01 | 2015/10/09 |
2015 | 0.0229 | 1.18 | 2015/09/01 | 2015/09/10 |
2015 | 0.0232385 | 1.18 | 2015/08/03 | 2015/08/11 |
2015 | 0.0238795 | 1.20 | 2015/07/01 | 2015/07/10 |
2015 | 0.02313 | 1.19 | 2015/06/01 | 2015/06/09 |
2015 | 0.0236755 | 1.18 | 2015/05/01 | 2015/05/11 |
2015 | 0.0231945 | 1.18 | 2015/04/01 | 2015/04/10 |
2015 | 0.025066 | 1.18 | 2015/03/02 | 2015/03/10 |
2015 | 0.0235025 | 1.16 | 2015/02/02 | 2015/02/10 |
2014 | 0.0234005 | 1.19 | 2014/12/29 | 2015/01/07 |
2014 | 0.0236145 | 1.39 | 2014/12/01 | 2014/12/09 |
2014 | 0.0229735 | 1.40 | 2014/11/03 | 2014/11/12 |
2014 | 0.024152 | 1.40 | 2014/10/01 | 2014/10/09 |
2014 | 0.023717 | 1.41 | 2014/09/02 | 2014/09/10 |
2014 | 0.023521 | 1.43 | 2014/08/01 | 2014/08/11 |
2014 | 0.0241455 | 1.44 | 2014/07/01 | 2014/07/10 |
2014 | 0.023628 | 1.44 | 2014/06/02 | 2014/06/10 |
2014 | 0.024507 | 1.47 | 2014/05/01 | 2014/05/09 |
2014 | 0.023914 | 1.49 | 2014/04/01 | 2014/04/09 |
2014 | 0.024457 | 1.50 | 2014/03/03 | 2014/03/11 |
2014 | 0.024661 | 0.11 | 2014/02/03 | 2014/02/11 |
2013 | 0.070752 | 1.55 | 2013/12/27 | 2014/01/07 |
2013 | 0.024859 | 1.24 | 2013/12/02 | 2013/12/10 |
2013 | 0.0245485 | 1.25 | 2013/11/01 | 2013/11/12 |
2013 | 0.025353 | 1.28 | 2013/10/01 | 2013/10/09 |
2013 | 0.0253555 | 1.33 | 2013/09/03 | 2013/09/11 |
2013 | 0.025242 | 1.32 | 2013/08/01 | 2013/08/09 |
2013 | 0.025998 | 1.32 | 2013/07/01 | 2013/07/10 |
2013 | 0.0254575 | 1.16 | 2013/06/03 | 2013/06/11 |
2013 | 0.026074 | 1.27 | 2013/05/01 | 2013/05/09 |
2013 | 0.0258725 | 1.30 | 2013/04/01 | 2013/04/09 |
2013 | 0.027416 | 1.32 | 2013/03/01 | 2013/03/11 |
2013 | 0.026109 | 0.11 | 2013/02/01 | 2013/02/11 |
2012 | 0.002254 | 1.33 | 2012/12/27 | 2013/01/07 |
2012 | 0.0275715 | 1.45 | 2012/11/01 | 2012/11/09 |
2012 | 0.0285025 | 1.46 | 2012/10/01 | 2012/10/09 |
2012 | 0.028414 | 1.35 | 2012/09/04 | 2012/09/12 |
2012 | 0.0288455 | 1.23 | 2012/08/01 | 2012/08/09 |
2012 | 0.029154 | 1.13 | 2012/07/02 | 2012/07/11 |
2012 | 0.0284625 | 1.01 | 2012/06/01 | 2012/06/11 |
2012 | 0.0302255 | 0.89 | 2012/05/01 | 2012/05/09 |
2012 | 0.0299835 | 0.78 | 2012/04/02 | 2012/04/11 |
2012 | 0.030936 | 0.64 | 2012/03/01 | 2012/03/09 |
2012 | 0.030566 | 0.51 | 2012/02/01 | 2012/02/09 |
2011 | 0.0312325 | 0.40 | 2011/12/28 | 2012/01/06 |
2011 | 0.0318915 | 0.27 | 2011/12/01 | 2011/12/09 |
2011 | 0.0311365 | 0.13 | 2011/11/01 | 2011/11/09 |