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Yuanta U.S. Treasury 20+ Year Bond ETF (TPEX:00679B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.58
-0.06 (-0.23%)
At close: Sep 22, 2026

TPEX:00679B Dividend Information

TPEX:00679B has a dividend yield of 4.38% and paid 1.12 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
4.38%
Annual Dividend
1.12 TWD
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20260.280 TWDAug 24, 2026Sep 11, 2026
May 22, 20260.280 TWDMay 25, 2026Jun 12, 2026
Feb 26, 20260.280 TWDMar 2, 2026Mar 20, 2026
Nov 21, 20250.280 TWDNov 24, 2025Dec 12, 2025
Aug 21, 20250.280 TWDAug 22, 2025Sep 10, 2025
May 22, 20250.320 TWDMay 23, 2025Jun 12, 2025
Feb 21, 20250.300 TWDFeb 24, 2025Mar 14, 2025
Nov 18, 20240.340 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.345 TWDAug 19, 2024Sep 12, 2024
May 17, 20240.335 TWDMay 20, 2024Jun 14, 2024
Feb 27, 20240.310 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.290 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.280 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.290 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.310 TWDFeb 17, 2023Mar 16, 2023
Nov 16, 20220.330 TWDNov 17, 2022Dec 12, 2022
Aug 16, 20220.290 TWDAug 17, 2022Sep 12, 2022
May 18, 20220.270 TWDMay 19, 2022Jun 14, 2022
Feb 22, 20220.230 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.220 TWDNov 17, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts