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Mega Investment Trust Corporation - Mega 20+ Year US Business ETF (TPEX:00957B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.92
-0.01 (-0.08%)
At close: Sep 22, 2026

TPEX:00957B Dividend Information

TPEX:00957B has a dividend yield of 6.18% and paid 0.80 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
6.18%
Annual Dividend
0.80 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.063 TWDSep 17, 2026Oct 7, 2026
Aug 18, 20260.062 TWDAug 19, 2026Sep 4, 2026
Jul 16, 20260.060 TWDJul 19, 2026Aug 4, 2026
Jun 16, 20260.058 TWDJun 17, 2026Jul 6, 2026
May 19, 20260.060 TWDMay 20, 2026Jun 5, 2026
Apr 20, 20260.063 TWDApr 21, 2026May 8, 2026
Mar 17, 20260.072 TWDMar 18, 2026Apr 7, 2026
Feb 26, 20260.072 TWDMar 2, 2026Mar 18, 2026
Jan 19, 20260.072 TWDJan 20, 2026Feb 5, 2026
Dec 16, 20250.072 TWDDec 17, 2025Jan 5, 2026
Nov 18, 20250.072 TWDNov 19, 2025Dec 5, 2025
Oct 20, 20250.072 TWDOct 21, 2025Nov 6, 2025
Sep 16, 20250.070 TWDSep 17, 2025Oct 3, 2025
Aug 18, 20250.068 TWDAug 19, 2025Sep 4, 2025
Jul 16, 20250.069 TWDJul 17, 2025Aug 4, 2025
Jun 17, 20250.067 TWDJun 18, 2025Jul 4, 2025
May 19, 20250.072 TWDMay 20, 2025Jun 6, 2025
Apr 18, 20250.075 TWDApr 21, 2025May 8, 2025
Mar 18, 20250.075 TWDMar 19, 2025Apr 8, 2025
Feb 18, 20250.074 TWDFeb 19, 2025Mar 10, 2025
Jan 17, 20250.072 TWDJan 20, 2025Feb 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts