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CTBC 0-1 Year US Treasury Bond ETF (TPEX:00864B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.98
-0.01 (-0.02%)
At close: Sep 23, 2026

TPEX:00864B Dividend Information

TPEX:00864B has a dividend yield of 4.87% and paid 2.24 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
4.87%
Annual Dividend
2.24 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20260.560 TWDAug 19, 2026Sep 11, 2026
May 19, 20260.560 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.560 TWDMar 2, 2026Mar 25, 2026
Nov 18, 20250.560 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.560 TWDAug 19, 2025Sep 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts