Cathay US Corporate 10+ Years Banking ETF (TPEX:00933B)
16.06
+0.27 (1.71%)
Last updated: Apr 23, 2025
TPEX:00933B Dividend Information
TPEX:00933B has an annual dividend of 0.93 TWD per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
5.91%
Annual Dividend
0.93 TWD
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 21, 2025 | 0.082 TWD | May 15, 2025 |
Mar 18, 2025 | 0.082 TWD | Apr 15, 2025 |
Feb 20, 2025 | 0.082 TWD | Mar 18, 2025 |
Jan 17, 2025 | 0.082 TWD | Feb 18, 2025 |
Dec 17, 2024 | 0.082 TWD | Jan 13, 2025 |
Nov 18, 2024 | 0.082 TWD | Dec 12, 2024 |
Oct 17, 2024 | 0.080 TWD | Nov 12, 2024 |
Sep 18, 2024 | 0.075 TWD | Oct 15, 2024 |
Aug 16, 2024 | 0.072 TWD | Sep 11, 2024 |
Jul 16, 2024 | 0.072 TWD | Aug 9, 2024 |
Jun 20, 2024 | 0.072 TWD | Jul 15, 2024 |
May 17, 2024 | 0.070 TWD | Jun 13, 2024 |
Apr 18, 2024 | 0.070 TWD | May 15, 2024 |
Mar 18, 2024 | 0.070 TWD | Apr 15, 2024 |
Feb 27, 2024 | 0.230 TWD | Mar 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.