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Uni President Asst Management Corp - Upamc Us Treasury 20 Plus Year ETF (TPEX:00931B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.97
+0.03 (0.23%)
At close: Sep 23, 2026

TPEX:00931B Dividend Information

TPEX:00931B has a dividend yield of 4.37% and paid 0.57 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield
4.37%
Annual Dividend
0.57 TWD
Ex-Dividend Date
Jul 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 20260.141 TWDJul 20, 2026Aug 10, 2026
Apr 20, 20260.141 TWDApr 21, 2026May 13, 2026
Jan 20, 20260.142 TWDJan 21, 2026Feb 11, 2026
Oct 21, 20250.143 TWDOct 22, 2025Nov 13, 2025
Jul 17, 20250.105 TWDJul 18, 2025Aug 8, 2025
Apr 18, 20250.152 TWDApr 21, 2025May 13, 2025
Jan 17, 20250.150 TWDJan 20, 2025Feb 24, 2025
Oct 18, 20240.140 TWDOct 21, 2024Nov 13, 2024
Jul 18, 20240.135 TWDJul 21, 2024Aug 12, 2024
Apr 19, 20240.140 TWDApr 22, 2024May 15, 2024
Jan 19, 20240.110 TWDJan 22, 2024Feb 23, 2024
Oct 20, 20230.090 TWDOct 23, 2023Nov 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts