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FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ETF (TPEX:00834B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.99
-0.01 (-0.03%)
At close: Sep 22, 2026

TPEX:00834B Dividend Information

TPEX:00834B has a dividend yield of 4.68% and paid 1.55 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
4.68%
Annual Dividend
1.55 TWD
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.406 TWDJul 22, 2026Aug 12, 2026
Apr 22, 20260.372 TWDApr 23, 2026May 15, 2026
Jan 22, 20260.386 TWDJan 25, 2026Feb 24, 2026
Oct 23, 20250.381 TWDOct 27, 2025Nov 18, 2025
Jul 21, 20250.372 TWDJul 22, 2025Aug 12, 2025
Apr 23, 20250.395 TWDApr 24, 2025May 16, 2025
Jan 22, 20250.371 TWDJan 23, 2025Feb 21, 2025
Oct 22, 20240.407 TWDOct 23, 2024Nov 14, 2024
Jul 19, 20240.398 TWDJul 22, 2024Aug 12, 2024
Apr 22, 20240.400 TWDApr 23, 2024May 15, 2024
Jan 22, 20240.440 TWDJan 23, 2024Feb 23, 2024
Oct 23, 20230.400 TWDOct 24, 2023Nov 15, 2023
Jul 21, 20230.430 TWDJul 24, 2023Aug 14, 2023
Apr 25, 20230.350 TWDApr 26, 2023May 18, 2023
Feb 2, 20230.350 TWDFeb 5, 2023Mar 8, 2023
Oct 21, 20220.330 TWDOct 24, 2022Nov 22, 2022
Jul 21, 20220.330 TWDJul 22, 2022Aug 19, 2022
Apr 25, 20220.330 TWDApr 26, 2022May 25, 2022
Jan 21, 20220.350 TWDJan 24, 2022Mar 4, 2022
Oct 21, 20210.700 TWDOct 22, 2021Nov 22, 2021
Jul 21, 20210.400 TWDJul 22, 2021Aug 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts