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Capital Ice BofAML 0-1 Year US Treasury ETF (TPEX:00859B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.46
-0.06 (-0.15%)
At close: Sep 22, 2026

TPEX:00859B Dividend Information

TPEX:00859B has a dividend yield of 5.96% and paid 2.41 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
5.96%
Annual Dividend
2.41 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.563 TWDSep 17, 2026Oct 15, 2026
Jun 16, 20260.611 TWDJun 17, 2026Jul 13, 2026
Mar 17, 20260.614 TWDMar 18, 2026Apr 14, 2026
Dec 16, 20250.622 TWDDec 17, 2025Jan 13, 2026
Sep 16, 20250.608 TWDSep 17, 2025Oct 15, 2025
Jun 17, 20250.350 TWDJun 18, 2025Jul 11, 2025
Mar 18, 20250.377 TWDMar 19, 2025Apr 15, 2025
Dec 20, 20240.373 TWDDec 23, 2024Jan 13, 2025
Sep 23, 20240.369 TWDSep 24, 2024Oct 15, 2024
Jun 24, 20240.375 TWDJun 25, 2024Jul 15, 2024
Mar 18, 20240.362 TWDMar 19, 2024Apr 15, 2024
Dec 18, 20230.358 TWDDec 19, 2023Jan 12, 2024
Sep 18, 20230.362 TWDSep 19, 2023Oct 17, 2023
Jun 16, 20230.188 TWDJun 19, 2023Jul 14, 2023
Mar 16, 20230.173 TWDMar 17, 2023Apr 14, 2023
Dec 16, 20220.169 TWDDec 19, 2022Jan 12, 2023
Sep 19, 20220.120 TWDSep 20, 2022Oct 14, 2022
Jun 17, 20220.124 TWDJun 20, 2022Jul 13, 2022
Mar 16, 20220.090 TWDMar 17, 2022Apr 13, 2022
Dec 16, 20210.089 TWDDec 17, 2021Jan 12, 2022
Sep 16, 20210.090 TWDSep 17, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts