Capital Investment Trust Corp. - Capital Ice ESG 20+ Year BBB US Corporate ETF (TPEX:00937B)
Taiwan · Delayed Price · Currency is TWD 14.77
-0.05 (-0.34%)
At close: May 8, 2026
5.42% (1Y)
| Assets | 266.42B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.90% |
| Volume | 50,290,200 |
| Open | 14.78 |
| Previous Close | 14.82 |
| Day's Range | 14.76 - 14.80 |
| 52-Week Low | 13.50 |
| 52-Week High | 15.37 |
| Beta | 0.03 |
| Holdings | n/a |
| Inception Date | Dec 5, 2023 |
About 00937B
00937B.TWO was created on 2023-12-05 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00937B
Provider Capital
Index Tracked ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross
Performance
00937B had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.072 TWD | Jun 12, 2026 |
| Apr 20, 2026 | 0.072 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.072 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.072 TWD | Mar 25, 2026 |
| Jan 20, 2026 | 0.072 TWD | Feb 13, 2026 |
| Dec 16, 2025 | 0.072 TWD | Jan 13, 2026 |