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Fubon 1-3 Years US Treasury Bond ETF (TPEX:00694B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.47
-0.09 (-0.22%)
At close: Sep 22, 2026

TPEX:00694B Dividend Information

TPEX:00694B has a dividend yield of 2.62% and paid 1.09 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.62%
Annual Dividend
1.09 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.317 TWDJul 17, 2026Aug 10, 2026
Apr 20, 20260.256 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.256 TWDJan 21, 2026Feb 12, 2026
Oct 20, 20250.256 TWDOct 21, 2025Nov 13, 2025
Jul 16, 20250.257 TWDJul 17, 2025Aug 8, 2025
Apr 23, 20250.304 TWDApr 24, 2025May 19, 2025
Jan 17, 20250.293 TWDJan 20, 2025Feb 18, 2025
Oct 17, 20240.268 TWDOct 18, 2024Nov 11, 2024
Jul 16, 20240.288 TWDJul 17, 2024Aug 9, 2024
Apr 18, 20240.243 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.078 TWDJan 18, 2024Feb 17, 2024
Oct 19, 20230.239 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.178 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.174 TWDApr 24, 2023May 18, 2023
Jan 31, 20230.179 TWDFeb 1, 2023Feb 24, 2023
Oct 19, 20220.123 TWDOct 20, 2022Nov 21, 2022
Jul 18, 20220.253 TWDJul 19, 2022Aug 18, 2022
Apr 20, 20220.107 TWDApr 21, 2022May 24, 2022
Jan 18, 20220.070 TWDJan 19, 2022Feb 25, 2022
Oct 19, 20210.082 TWDOct 20, 2021Nov 19, 2021
Jul 16, 20210.111 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts