VanEck CEF市政债券非投资等级ETF XMPT 深 沪
已收盘 02-06 16:00:00 美东时间
22.20
-0.010
-0.05%
华盛通- 最 高22.24
- 今 开22.13
- 成交量 2.94万股
- 最 低 22.13
- 昨 收 22.21
- 总市值 2.11亿
- 52周最高 22.24
- 市盈率 静 --
- 换手率 0.31%
- 52周最低 18.6697
- 委 比 0.00%
- 总股本 952.50万
- 历史最高 25.6537
- 量 比 0.62
- 振 幅 0.50%
- 历史最低 12.2336
- 每 手 1
- 风险率 0.80%
个股概要
财务分析
公司资料
相关新闻
分红派息
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相关新闻
更多VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0856
VanEck Vectors CEF Municipal Income ETF (BATS:XMPT) - $0.0856. 30-Day SEC Yield of 4.20% as of May. 31. Payable Jun 06; for shareholders of record Jun 03; ex-div Jun 03. More on VanEck ETF Trust - Van...
2024-06-04 21:09
公司简介
公司名称
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VanEck CEF市政债券非投资等级ETF
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行业分类
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--
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业务描述
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Exists as exchange Traded Fund
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VanEck Vectors CEF Municipal Income ETF declares monthly distribution of $0.0856
VanEck Vectors CEF Municipal Income ETF (BATS:XMPT) - $0.0856. 30-Day SEC Yield of 4.20% as of May. 31. Payable Jun 06; for shareholders of record Jun 03; ex-div Jun 03. More on VanEck ETF Trust - Van...
2024-06-04 21:09
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到底了~~
年度
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派息内容
| 派息日期 |
0.11
|
2026-02-05
| |
0.10
|
2025-12-31
| |
0.11
|
2025-12-03
| |
0.10
|
2025-11-06
| |
0.10
|
2025-10-06
| |
0.11
|
2025-09-05
| |
0.10
|
2025-08-06
| |
0.10
|
2025-07-07
| |
0.11
|
2025-06-05
| |
0.11
|
2025-05-06
| |
0.11
|
2025-04-04
| |
0.11
|
2025-03-06
| |
0.12
|
2025-02-06
| |
0.11
|
2024-12-30
| |
0.11
|
2024-12-05
| |
0.10
|
2024-11-06
| |
0.11
|
2024-10-04
| |
0.11
|
2024-09-06
| |
0.11
|
2024-08-06
| |
0.11
|
2024-07-05
| |
0.09
|
2024-06-06
| |
0.08
|
2024-04-29
| |
0.08
|
2024-04-05
| |
0.08
|
2024-03-07
| |
0.08
|
2024-02-07
| |
0.08
|
2023-12-29
| |
0.07
|
2023-12-07
| |
0.07
|
2023-11-07
| |
0.07
|
2023-10-06
| |
0.06
|
2023-09-08
| |
0.07
|
2023-08-10
| |
0.06
|
2023-07-07
| |
0.07
|
2023-06-07
| |
0.07
|
2023-05-05
| |
0.07
|
2023-04-10
| |
0.07
|
2023-03-07
| |
0.07
|
2023-02-07
| |
0.08
|
2022-12-30
| |
0.08
|
2022-12-07
| |
0.08
|
2022-11-07
| |
0.10
|
2022-10-07
| |
0.10
|
2022-09-08
| |
0.09
|
2022-08-05
| |
0.10
|
2022-07-08
| |
0.10
|
2022-06-07
| |
0.08
|
2022-05-06
| |
0.10
|
2022-04-07
| |
0.10
|
2022-03-07
| |
0.10
|
2022-02-07
| |
0.10
|
2021-12-31
| |
0.09
|
2021-12-07
| |
0.10
|
2021-11-05
| |
0.10
|
2021-10-07
| |
0.09
|
2021-09-08
| |
0.09
|
2021-08-06
| |
0.07
|
2021-07-08
| |
0.09
|
2021-06-07
| |
0.09
|
2021-05-07
| |
0.10
|
2021-04-08
| |
0.09
|
2021-03-05
| |
0.09
|
2021-02-05
| |
0.11
|
2021-01-05
| |
0.09
|
2020-12-07
| |
0.10
|
2020-11-06
| |
0.09
|
2020-10-07
| |
0.09
|
2020-09-08
| |
0.09
|
2020-08-07
| |
0.09
|
2020-07-08
| |
0.09
|
2020-06-05
| |
0.07
|
2020-05-07
| |
0.09
|
2020-04-07
| |
0.08
|
2020-03-06
| |
0.08
|
2020-02-07
| |
0.09
|
2020-01-06
| |
0.09
|
2019-12-06
| |
0.11
|
2019-11-07
| |
0.09
|
2019-10-07
| |
0.12
|
2019-09-09
| |
0.09
|
2019-08-07
| |
0.09
|
2019-07-08
| |
0.09
|
2019-06-07
| |
0.09
|
2019-05-07
| |
0.09
|
2019-04-05
| |
0.09
|
2019-03-07
| |
0.09
|
2019-02-07
| |
0.11
|
2019-01-03
| |
0.10
|
2018-12-07
| |
0.10
|
2018-11-07
| |
0.10
|
2018-10-05
| |
0.10
|
2018-09-10
| |
0.10
|
2018-08-07
| |
0.10
|
2018-07-09
| |
0.10
|
2018-06-07
| |
0.10
|
2018-05-07
| |
0.10
|
2018-04-06
| |
0.11
|
2018-03-07
| |
0.10
|
2018-02-07
| |
0.11
|
2018-01-03
| |
0.10
|
2017-12-07
| |
0.10
|
2017-11-07
| |
0.11
|
2017-10-06
| |
0.11
|
2017-09-08
| |
0.11
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.11
|
2017-06-07
| |
0.10
|
2017-05-05
| |
0.12
|
2017-04-07
| |
0.10
|
2017-03-07
| |
0.11
|
2017-02-07
| |
0.13
|
2017-01-04
| |
0.12
|
2016-12-07
| |
0.12
|
2016-11-07
| |
0.12
|
2016-10-07
| |
0.11
|
2016-09-08
| |
0.12
|
2016-08-05
| |
0.11
|
2016-07-08
| |
0.12
|
2016-06-07
| |
0.12
|
2016-05-06
| |
0.10
|
2016-04-07
| |
0.12
|
2016-03-07
| |
0.10
|
2016-02-05
| |
0.13
|
2016-01-05
| |
0.11
|
2015-12-07
| |
0.12
|
2015-11-06
| |
0.12
|
2015-10-07
| |
0.12
|
2015-09-08
| |
0.12
|
2015-08-07
| |
0.12
|
2015-07-08
| |
0.12
|
2015-06-05
| |
0.11
|
2015-05-07
| |
0.12
|
2015-04-08
| |
0.11
|
2015-03-06
| |
0.12
|
2015-02-06
| |
0.12
|
2015-01-05
| |
0.12
|
2014-12-05
| |
0.12
|
2014-11-07
| |
0.12
|
2014-10-07
| |
0.12
|
2014-09-08
| |
0.12
|
2014-08-07
| |
0.12
|
2014-07-08
| |
0.11
|
2014-06-06
| |
0.12
|
2014-05-07
| |
0.12
|
2014-04-07
| |
0.12
|
2014-03-07
| |
0.12
|
2014-02-07
| |
0.14
|
2014-01-03
| |
0.12
|
2013-12-06
| |
0.12
|
2013-11-07
| |
0.12
|
2013-10-07
| |
0.12
|
2013-09-09
| |
0.12
|
2013-08-07
| |
0.12
|
2013-07-08
| |
0.12
|
2013-06-07
| |
0.13
|
2013-05-07
| |
0.13
|
2013-04-05
| |
0.13
|
2013-03-07
| |
0.08
|
2013-02-07
| |
0.15
|
2013-01-03
| |
0.13
|
2012-12-07
| |
0.12
|
2012-11-07
| |
0.13
|
2012-10-05
| |
0.13
|
2012-09-10
| |
0.12
|
2012-08-07
| |
0.13
|
2012-07-09
| |
0.13
|
2012-06-07
| |
0.12
|
2012-05-07
| |
0.15
|
2012-04-09
| |
0.12
|
2012-03-07
| |
0.14
|
2012-02-07
| |
0.15
|
2012-01-04
| |
0.14
|
2011-12-07
| |
0.14
|
2011-11-07
| |
0.14
|
2011-10-07
| |
0.18
|
2011-09-08
|
