Capital Ice 15+ Year Us Utility ETF (TPEX:00755B)

Taiwan · Delayed Price · Currency is TWD

31.47

0.00 (0.00%)

At close: Sep 22, 2026

Assets	9.27B
Expense Ratio	0.46%
PE Ratio	n/a
Dividend (ttm)	1.78
Dividend Yield	5.64%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.25%

Volume	103,139
Open	31.46
Previous Close	31.47
Day's Range	31.46 - 31.47
52-Week Low	30.97
52-Week High	34.04
Beta	0.22
Holdings	n/a
Inception Date	Oct 15, 2018

About 00755B

00755B.TWO was created on 2018-10-15 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF benchmark index is ICE 15+ Year US Utility excluding Yankee Index, and it contains longer than 15 years of US corporate bonds, with credit rating above BBB.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Taipei Exchange

Ticker Symbol 00755B

Provider Capital

Index Tracked ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net

Performance

00755B had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.470 TWD	Sep 11, 2026
May 19, 2026	0.443 TWD	Jun 12, 2026
Feb 26, 2026	0.421 TWD	Mar 25, 2026
Nov 18, 2025	0.442 TWD	Dec 12, 2025
Aug 18, 2025	0.435 TWD	Sep 11, 2025
May 19, 2025	0.456 TWD	Jun 13, 2025

Full Dividend History