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Capital Bofa Merrill Lynch 15+ Year US Telecommunications Index ETF fund (TPEX:00722B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.19
-0.04 (-0.12%)
At close: Sep 22, 2026

TPEX:00722B Dividend Information

TPEX:00722B has a dividend yield of 6.10% and paid 2.09 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
6.10%
Annual Dividend
2.09 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.520 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.525 TWDApr 21, 2026May 15, 2026
Jan 20, 20260.525 TWDJan 21, 2026Feb 13, 2026
Oct 20, 20250.515 TWDOct 21, 2025Nov 14, 2025
Jul 16, 20250.463 TWDJul 17, 2025Aug 11, 2025
Apr 21, 20250.553 TWDApr 22, 2025May 16, 2025
Jan 22, 20250.550 TWDJan 23, 2025Feb 21, 2025
Oct 22, 20240.530 TWDOct 23, 2024Nov 12, 2024
Jul 19, 20240.521 TWDJul 22, 2024Aug 9, 2024
Apr 18, 20240.477 TWDApr 19, 2024May 15, 2024
Jan 17, 20240.409 TWDJan 18, 2024Feb 21, 2024
Oct 19, 20230.475 TWDOct 20, 2023Nov 14, 2023
Jul 18, 20230.507 TWDJul 19, 2023Aug 11, 2023
Apr 21, 20230.504 TWDApr 24, 2023May 18, 2023
Jan 30, 20230.477 TWDJan 31, 2023Feb 23, 2023
Oct 19, 20220.486 TWDOct 20, 2022Nov 14, 2022
Jul 18, 20220.423 TWDJul 19, 2022Aug 11, 2022
Apr 20, 20220.409 TWDApr 21, 2022May 17, 2022
Jan 18, 20220.395 TWDJan 19, 2022Feb 22, 2022
Oct 19, 20210.391 TWDOct 20, 2021Nov 12, 2021
Jul 16, 20210.396 TWDJul 19, 2021Aug 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts