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Cathay US Corporate 10+ Years Banking ETF (TPEX:00933B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.38
-0.02 (-0.13%)
At close: Sep 22, 2026

TPEX:00933B Dividend Information

TPEX:00933B has a dividend yield of 5.64% and paid 0.87 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
5.64%
Annual Dividend
0.87 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.073 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.073 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.073 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.073 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.072 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.072 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.072 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.072 TWDMar 2, 2026Mar 23, 2026
Jan 20, 20260.072 TWDJan 21, 2026Feb 12, 2026
Dec 16, 20250.072 TWDDec 17, 2025Jan 13, 2026
Nov 18, 20250.072 TWDNov 19, 2025Dec 12, 2025
Oct 20, 20250.072 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.072 TWDSep 17, 2025Oct 15, 2025
Aug 18, 20250.072 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.082 TWDJul 17, 2025Aug 11, 2025
Jun 17, 20250.082 TWDJun 18, 2025Jul 11, 2025
May 19, 20250.082 TWDMay 20, 2025Jun 13, 2025
Apr 21, 20250.082 TWDApr 22, 2025May 15, 2025
Mar 18, 20250.082 TWDMar 19, 2025Apr 15, 2025
Feb 20, 20250.082 TWDFeb 21, 2025Mar 18, 2025
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.

Dividend Charts