22.29
0.79%
0.175
アフターアワーズ:
22.30
0.015
+0.07%
VanEck CEF Muni Income ETF 株式 (XMPT) 配当概要
配当落ち日
11/01/2024
年間配当
$1.248
配当利回り
5.60%
株価収益率
-
VanEck CEF Muni Income ETF (XMPT) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.104 | 12/13/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1054 | 12/13/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.108 | 12/13/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1057 | 12/13/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1055 | 12/13/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.0856 | 12/13/2023 | 06/03/2024 | 06/06/2024 |
04/23/2024 | CD | $0.0805 | 12/13/2023 | 04/24/2024 | 04/29/2024 |
04/01/2024 | CD | $0.0849 | 12/13/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.079 | 12/13/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0795 | 12/13/2023 | 02/02/2024 | 02/07/2024 |
12/27/2023 | CD | $0.0761 | 12/09/2022 | 12/28/2023 | 12/29/2023 |
12/01/2023 | CD | $0.0697 | 12/09/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0684 | 12/09/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.0684 | 12/09/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.0568 | 12/09/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.066 | 12/09/2022 | 08/02/2023 | 08/10/2023 |
07/03/2023 | CD | $0.0558 | 12/09/2022 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.0679 | 12/09/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.068 | 12/09/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.0655 | 12/09/2022 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.0714 | 12/09/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0734 | 12/09/2022 | 02/02/2023 | 02/07/2023 |
12/28/2022 | CD | $0.0798 | 01/07/2022 | 12/29/2022 | 12/30/2022 |
12/01/2022 | CD | $0.0812 | 01/07/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0819 | 01/07/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0954 | 01/07/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0957 | 01/07/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.09 | 01/07/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0997 | 01/07/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1003 | 01/07/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0841 | 01/07/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0958 | 01/07/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0965 | 01/07/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0983 | 01/07/2022 | 02/02/2022 | 02/07/2022 |
12/29/2021 | CD | $0.1028 | 01/14/2021 | 12/30/2021 | 12/31/2021 |
12/01/2021 | CD | $0.0931 | 01/14/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0961 | 01/14/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0966 | 01/14/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0913 | 01/14/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0943 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0736 | 01/14/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0854 | 01/14/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0938 | 01/14/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0958 | 01/14/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0935 | 01/14/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0914 | 01/14/2021 | 02/02/2021 | 02/05/2021 |
12/29/2020 | CD | $0.1083 | 01/14/2020 | 12/30/2020 | 01/05/2021 |
12/01/2020 | CD | $0.0935 | 01/14/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1008 | 01/14/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0909 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0901 | 01/14/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0915 | 01/14/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0932 | 01/14/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0936 | 01/14/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.074 | 01/14/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.086 | 01/14/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0812 | 01/14/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0775 | 01/14/2020 | 02/04/2020 | 02/07/2020 |
12/30/2019 | CD | $0.0862 | 01/16/2019 | 12/31/2019 | 01/06/2020 |
12/02/2019 | CD | $0.086 | 01/16/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.1067 | 01/16/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0933 | 01/16/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1167 | 01/16/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0915 | 01/16/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.0929 | 01/16/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0925 | 01/16/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0944 | 01/16/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.088 | 01/16/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.085 | 01/16/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0909 | 01/16/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.1066 | 01/31/2018 | 12/28/2018 | 01/03/2019 |
12/03/2018 | CD | $0.0955 | 01/31/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0983 | 01/31/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0971 | 01/31/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0974 | 01/31/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0987 | 01/31/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0964 | 01/31/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1005 | 01/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1029 | 01/31/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1032 | 01/31/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1079 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1012 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/27/2017 | CD | $0.1135 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
12/01/2017 | CD | $0.1046 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.1023 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1081 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.1066 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.1073 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.1064 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.1076 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.105 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.115 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.103 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.11 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.126 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.1186 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.1216 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1205 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1086 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.115 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1125 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.1165 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1183 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1015 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.118 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1047 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.1298 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.1126 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.1174 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.1179 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.118 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.118 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.118 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.119 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
05/01/2015 | CD | $0.112 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.118 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.112 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1154 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/29/2014 | CD | $0.123 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/01/2014 | CD | $0.12 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.115 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.12 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.12 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.12 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.121 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.113 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.1211 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.1211 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.1211 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.1211 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/27/2013 | CD | $0.142 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/02/2013 | CD | $0.121 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.121 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.121 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.119 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.117 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.117 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.122 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.126 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.1295 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.125 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.083 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/27/2012 | CD | $0.144 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/27/2012 | CD | $0.0065 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/03/2012 | CD | $0.129 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.1208 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.128 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.128 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.116 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.1291 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.1291 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.115 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.15 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.1161 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.139 | 02/03/2012 | 02/07/2012 | |
12/28/2011 | CD | $0.0175 | 12/30/2011 | 01/04/2012 | |
12/28/2011 | CD | $0.13 | 12/30/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.1355 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.135 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.138 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.18 | 09/06/2011 | 09/08/2011 |
大文字化:
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ボリューム (24 時間):