Capital Investment Trust Corp. - Capital Ice ESG 20+ Year BBB US Corporate ETF (TPEX:00937B)

Assets	241.39B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	6.06%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	25,976,798
Open	14.28
Previous Close	14.27
Day's Range	14.25 - 14.29
52-Week Low	14.07
52-Week High	15.37
Beta	0.04
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 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.072 TWD	Oct 15, 2026
Aug 18, 2026	0.072 TWD	Sep 11, 2026
Jul 16, 2026	0.072 TWD	Aug 11, 2026
Jun 16, 2026	0.072 TWD	Jul 13, 2026
May 19, 2026	0.072 TWD	Jun 12, 2026
Apr 20, 2026	0.072 TWD	May 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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