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Yuanta U.S. Treasury 7-10 Year Bond ETF (TPEX:00697B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.13
-0.11 (-0.30%)
At close: Apr 2, 2026

TPEX:00697B Dividend Information

TPEX:00697B has a dividend yield of 3.35% and paid 1.21 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.

Dividend Yield
3.35%
Annual Dividend
1.21 TWD
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 20260.310 TWDMar 23, 2026Apr 14, 2026
Dec 19, 20250.310 TWDDec 22, 2025Jan 12, 2026
Sep 19, 20250.290 TWDSep 22, 2025Oct 15, 2025
Jun 20, 20250.300 TWDJun 23, 2025Jul 11, 2025
Mar 21, 20250.280 TWDMar 24, 2025Apr 15, 2025
Dec 17, 20240.300 TWDDec 18, 2024Jan 13, 2025
Sep 18, 20240.220 TWDSep 19, 2024Oct 15, 2024
Jun 20, 20240.280 TWDJun 21, 2024Jul 16, 2024
Mar 18, 20240.280 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.330 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.340 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.330 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.320 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.320 TWDDec 19, 2022Jan 13, 2023
Sep 20, 20220.270 TWDSep 21, 2022Oct 17, 2022
Jun 17, 20220.240 TWDJun 20, 2022Jul 14, 2022
Mar 16, 20220.180 TWDMar 17, 2022Apr 13, 2022
Dec 16, 20210.150 TWDDec 17, 2021Jan 12, 2022
Sep 17, 20210.140 TWDSep 22, 2021Oct 18, 2021
Jun 17, 20210.150 TWDJun 18, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts