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CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TPEX:00772B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.17
-0.03 (-0.09%)
At close: Sep 22, 2026

TPEX:00772B Dividend Information

TPEX:00772B has a dividend yield of 5.11% and paid 1.65 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.11%
Annual Dividend
1.65 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.140 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.140 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.140 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.140 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.140 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.140 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.140 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.137 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.132 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.132 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.132 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.132 TWDOct 21, 2025Nov 14, 2025
Sep 16, 20250.129 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.125 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.130 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.137 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.145 TWDMay 20, 2025Jun 13, 2025
Apr 18, 20250.145 TWDApr 21, 2025May 15, 2025
Mar 18, 20250.142 TWDMar 19, 2025Apr 15, 2025
Feb 18, 20250.137 TWDFeb 19, 2025Mar 17, 2025
Jan 17, 20250.130 TWDJan 20, 2025Feb 20, 2025
Dec 17, 20240.145 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.135 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.143 TWDOct 18, 2024Nov 12, 2024
Sep 18, 20240.143 TWDSep 19, 2024Oct 15, 2024
Aug 16, 20240.143 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.140 TWDJul 17, 2024Aug 9, 2024
Jun 20, 20240.137 TWDJun 21, 2024Jul 15, 2024
May 17, 20240.136 TWDMay 20, 2024Jun 13, 2024
Apr 18, 20240.135 TWDApr 19, 2024May 15, 2024
Mar 18, 20240.130 TWDMar 19, 2024Apr 15, 2024
Feb 27, 20240.130 TWDFeb 29, 2024Mar 25, 2024
Jan 17, 20240.130 TWDJan 18, 2024Feb 21, 2024
Dec 18, 20230.138 TWDDec 19, 2023Jan 12, 2024
Nov 16, 20230.130 TWDNov 17, 2023Dec 12, 2023
Oct 19, 20230.129 TWDOct 20, 2023Nov 14, 2023
Sep 18, 20230.129 TWDSep 19, 2023Oct 17, 2023
Aug 16, 20230.130 TWDAug 17, 2023Sep 11, 2023
Jul 18, 20230.130 TWDJul 19, 2023Aug 11, 2023
Jun 16, 20230.115 TWDJun 19, 2023Jul 14, 2023
May 17, 20230.105 TWDMay 18, 2023Jun 12, 2023
Apr 21, 20230.140 TWDApr 24, 2023May 18, 2023
Mar 16, 20230.150 TWDMar 17, 2023Apr 14, 2023
Feb 16, 20230.150 TWDFeb 17, 2023Mar 20, 2023
Jan 17, 20230.150 TWDJan 18, 2023Feb 20, 2023
Dec 16, 20220.150 TWDDec 19, 2022Jan 19, 2023
Nov 16, 20220.160 TWDNov 17, 2022Dec 20, 2022
Oct 19, 20220.153 TWDOct 20, 2022Nov 21, 2022
Sep 19, 20220.150 TWDSep 20, 2022Oct 20, 2022
Aug 16, 20220.138 TWDAug 17, 2022Sep 20, 2022
Jul 18, 20220.131 TWDJul 19, 2022Aug 22, 2022
Jun 17, 20220.130 TWDJun 20, 2022Jul 20, 2022
May 18, 20220.128 TWDMay 19, 2022Jun 20, 2022
Apr 20, 20220.128 TWDApr 21, 2022May 20, 2022
Mar 16, 20220.124 TWDMar 17, 2022Apr 20, 2022
Feb 22, 20220.122 TWDFeb 23, 2022Mar 21, 2022
Jan 18, 20220.121 TWDJan 19, 2022Feb 21, 2022
Dec 16, 20210.124 TWDDec 17, 2021Jan 20, 2022
Nov 16, 20210.123 TWDNov 17, 2021Dec 20, 2021
Oct 19, 20210.124 TWDOct 20, 2021Nov 22, 2021
Sep 16, 20210.124 TWDSep 17, 2021Oct 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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