22.29
price up icon0.79%   0.175
after-market アフターアワーズ: 22.30 0.015 +0.07%
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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
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
大文字化:     |  ボリューム (24 時間):