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Sinopac ICE 1-3 Year US Treasury ETF (TPEX:00856B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.88
-0.07 (-0.19%)
At close: Sep 22, 2026

TPEX:00856B Dividend Information

TPEX:00856B has a dividend yield of 3.73% and paid 1.38 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.73%
Annual Dividend
1.38 TWD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-22.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.335 TWDSep 24, 2026Oct 20, 2026
Jun 24, 20260.335 TWDJun 25, 2026Jul 20, 2026
Mar 23, 20260.335 TWDMar 24, 2026Apr 20, 2026
Dec 23, 20250.370 TWDDec 24, 2025Jan 19, 2026
Sep 22, 20250.500 TWDSep 23, 2025Oct 20, 2025
Jun 24, 20250.430 TWDJun 25, 2025Jul 18, 2025
Mar 20, 20250.430 TWDMar 21, 2025Apr 17, 2025
Dec 24, 20240.420 TWDDec 25, 2024Jan 20, 2025
Sep 20, 20240.430 TWDSep 23, 2024Oct 18, 2024
Jun 25, 20240.450 TWDJun 26, 2024Jul 19, 2024
Mar 21, 20240.419 TWDMar 22, 2024Apr 19, 2024
Dec 18, 20230.460 TWDDec 19, 2023Jan 15, 2024
Sep 18, 20230.460 TWDSep 19, 2023Oct 18, 2023
Jun 16, 20230.400 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.403 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.395 TWDDec 19, 2022Jan 18, 2023
Sep 19, 20220.293 TWDSep 20, 2022Oct 21, 2022
Jun 17, 20220.172 TWDJun 20, 2022Jul 20, 2022
Mar 16, 20220.089 TWDMar 17, 2022Apr 20, 2022
Dec 16, 20210.090 TWDDec 17, 2021Jan 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts