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CTBC U.S. Treasury 20+ Year Bond ETF (TPEX:00795B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.70
-0.04 (-0.16%)
At close: Sep 22, 2026

TPEX:00795B Dividend Information

TPEX:00795B has a dividend yield of 4.83% and paid 1.24 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.83%
Annual Dividend
1.24 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.330 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.330 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.260 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.320 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.360 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.380 TWDMay 20, 2025Jun 13, 2025
Feb 18, 20250.380 TWDFeb 19, 2025Mar 17, 2025
Nov 18, 20240.400 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.400 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.380 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.350 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.280 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.273 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.250 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.296 TWDFeb 17, 2023Mar 20, 2023
Nov 16, 20220.338 TWDNov 17, 2022Dec 20, 2022
Aug 16, 20220.289 TWDAug 17, 2022Sep 20, 2022
May 18, 20220.197 TWDMay 19, 2022Jun 20, 2022
Feb 22, 20220.238 TWDFeb 23, 2022Mar 21, 2022
Nov 16, 20210.238 TWDNov 17, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts