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Capital Ice 25+ Year Us Treasury ETF (TPEX:00764B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.53
-0.04 (-0.15%)
At close: Sep 22, 2026

TPEX:00764B Dividend Information

TPEX:00764B has a dividend yield of 4.75% and paid 1.26 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
4.75%
Annual Dividend
1.26 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.304 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.312 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.320 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.324 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.324 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.309 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.362 TWDMar 19, 2025Apr 15, 2025
Dec 20, 20240.362 TWDDec 23, 2024Jan 13, 2025
Sep 23, 20240.362 TWDSep 24, 2024Oct 15, 2024
Jun 24, 20240.266 TWDJun 25, 2024Jul 15, 2024
Mar 18, 20240.209 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.251 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.261 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.290 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.251 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.255 TWDDec 19, 2022Jan 12, 2023
Sep 19, 20220.237 TWDSep 20, 2022Oct 14, 2022
Jun 17, 20220.227 TWDJun 20, 2022Jul 13, 2022
Mar 16, 20220.208 TWDMar 17, 2022Apr 13, 2022
Dec 16, 20210.213 TWDDec 17, 2021Jan 12, 2022
Sep 16, 20210.221 TWDSep 17, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts