23.70
Sterling Capital National Municipal Bond ETF 株式 (SCNM) 配当概要
配当落ち日
10/01/2026
年間配当
$0.9552
配当利回り
4.03%
株価収益率
-
Sterling Capital National Municipal Bond ETF (SCNM) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0796 | 09/30/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.0701 | 08/31/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.0798 | 07/31/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.067 | 06/30/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.0721 | 05/29/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.0692 | 04/30/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.074 | 03/31/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0657 | 02/27/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.0378 | 01/30/2026 | 02/02/2026 | 02/04/2026 |
| 12/30/2025 | CD | $0.0571 | 12/29/2025 | 12/30/2025 | 01/02/2026 |
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