VanEck CEF 非投資等級市政債券ETF XMPT
20.97
▲0.06
+0.29%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1041 | 6.19 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.1033 | 6.11 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.1052 | 6.15 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.1085 | 6.02 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1063 | 5.72 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.1056 | 5.43 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.1175 | 5.40 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.1068 | 5.34 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.1057 | 4.89 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.104 | 4.83 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.1054 | 4.52 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.108 | 4.49 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.1057 | 4.31 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.1055 | 4.18 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.0856 | 4.11 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.0805 | 4.10 | 2024/04/23 | 2024/04/29 |
| 2024 | 0.0849 | 3.88 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.079 | 3.83 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.0795 | 3.82 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.0761 | 3.80 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.0697 | 3.97 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.0684 | 4.50 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.0684 | 4.42 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.0568 | 4.24 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.066 | 4.22 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.0558 | 4.38 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.0679 | 4.67 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.068 | 4.66 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.0655 | 4.69 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.0714 | 4.93 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.0734 | 4.76 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0798 | 5.19 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.0812 | 5.07 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0819 | 5.70 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.0954 | 5.56 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0957 | 4.97 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.09 | 4.72 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0997 | 4.99 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.1003 | 4.63 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0841 | 4.72 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.0958 | 4.42 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0965 | 4.20 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0983 | 4.11 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.1028 | 3.75 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.0931 | 3.80 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.0961 | 3.84 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0966 | 3.81 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0913 | 3.66 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0943 | 3.65 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0736 | 3.68 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0854 | 3.80 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.0938 | 3.91 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.0958 | 3.90 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0935 | 3.94 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0914 | 3.81 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.1083 | 3.85 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.0935 | 3.78 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.1008 | 3.94 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0909 | 3.93 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.0901 | 3.92 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.0915 | 3.96 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0932 | 4.13 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.0936 | 4.20 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.074 | 4.45 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.086 | 4.34 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0812 | 3.97 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.0775 | 3.92 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.0862 | 4.07 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.086 | 4.18 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.1067 | 4.21 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.0933 | 4.15 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.1167 | 4.12 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.0915 | 4.11 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.0929 | 4.22 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.0925 | 4.29 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0944 | 4.38 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.088 | 4.44 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.085 | 4.60 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.0909 | 4.76 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.1066 | 5.08 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0955 | 5.04 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.0983 | 5.19 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.0971 | 4.97 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.0974 | 4.88 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.0987 | 4.93 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0964 | 4.96 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.1005 | 4.99 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.1029 | 5.09 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.1032 | 5.08 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.1079 | 5.10 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.1012 | 5.02 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.1135 | 4.85 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.1046 | 4.88 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.1023 | 4.94 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.1081 | 4.91 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.1066 | 4.91 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.1073 | 4.92 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.1064 | 5.04 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.1076 | 5.05 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.105 | 5.16 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.115 | 5.28 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.103 | 5.19 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.11 | 5.24 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.126 | 5.39 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.1186 | 5.41 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.1216 | 5.13 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.1205 | 4.78 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.1086 | 4.70 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.115 | 4.69 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.1125 | 4.69 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.1165 | 4.91 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.1183 | 4.89 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.1015 | 4.96 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.118 | 5.10 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.1047 | 5.13 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.1298 | 5.27 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.1126 | 5.34 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.1174 | 5.36 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.1179 | 5.47 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.118 | 5.53 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.118 | 5.51 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.118 | 5.61 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.119 | 5.47 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.112 | 5.26 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.118 | 5.31 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.112 | 5.32 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.1154 | 5.20 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.123 | 5.48 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.12 | 5.63 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.115 | 5.60 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.12 | 5.70 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.12 | 5.65 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.12 | 5.78 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.121 | 5.64 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.113 | 5.58 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.1211 | 5.75 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.1211 | 5.89 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.1211 | 5.93 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.1211 | 5.98 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.142 | 6.11 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.121 | 5.67 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.121 | 5.50 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.121 | 5.48 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.119 | 5.68 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.117 | 5.62 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.117 | 5.21 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.122 | 5.08 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.126 | 4.76 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.1295 | 4.74 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.125 | 4.73 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.083 | 0.28 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.0065 | 4.89 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.129 | 4.70 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.1208 | 4.83 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.128 | 4.84 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.128 | 4.53 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.116 | 4.67 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.1291 | 4.39 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.1291 | 3.98 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.115 | 3.55 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.15 | 3.21 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.1161 | 2.59 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.139 | 0.50 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.0175 | 1.75 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.1355 | 1.20 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.138 | 1.23 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.18 | 0.71 | 2011/09/01 | 2011/09/08 |
