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Cathay US Treasury 20+ YR ETF (TPEX:00687B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.59
-0.04 (-0.15%)
At close: Sep 22, 2026

TPEX:00687B Dividend Information

TPEX:00687B has a dividend yield of 4.35% and paid 1.16 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.35%
Annual Dividend
1.16 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.335 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.262 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.280 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.280 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.300 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.310 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.350 TWDMar 19, 2025Apr 15, 2025
Dec 17, 20240.380 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.420 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.340 TWDJun 21, 2024Jul 15, 2024
Mar 18, 20240.340 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.350 TWDDec 19, 2023Jan 12, 2024
Oct 19, 20230.210 TWDOct 22, 2023Nov 14, 2023
Jul 18, 20230.250 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.350 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.380 TWDJan 31, 2023Mar 2, 2023
Oct 19, 20220.350 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.300 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.260 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.220 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.220 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts