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Cathay US Corporate 10+ Years Banking ETF (TPEX: 00933B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.66
+0.01 (0.06%)
Jan 22, 2025, 11:54 AM CST

Cathay US Corporate 10+ Years Banking ETF Dividend Information

Cathay US Corporate 10+ Years Banking ETF has an annual dividend of 1.06 TWD per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jan 17, 2025.

Dividend Yield
6.36%
Annual Dividend
1.06 TWD
Ex-Dividend Date
Jan 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 17, 20250.082 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.082 TWDDec 18, 2024Jan 13, 2025
Nov 18, 20240.082 TWDNov 19, 2024Dec 12, 2024
Oct 17, 20240.080 TWDOct 20, 2024Nov 12, 2024
Sep 18, 20240.075 TWDSep 19, 2024Oct 15, 2024
Aug 16, 20240.072 TWDAug 19, 2024Sep 11, 2024
Jul 16, 20240.072 TWDJul 17, 2024Aug 9, 2024
Jun 20, 20240.072 TWDJun 21, 2024Jul 15, 2024
May 17, 20240.070 TWDMay 20, 2024Jun 13, 2024
Apr 18, 20240.070 TWDApr 21, 2024May 15, 2024
Mar 18, 20240.070 TWDMar 19, 2024Apr 15, 2024
Feb 27, 20240.230 TWDFeb 29, 2024Mar 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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