Mega Investment Trust Corporation - Mega 20+ Year US Business ETF (TPEX:00957B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	6.18%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.00%

Volume	197,497
Open	12.91
Previous Close	12.93
Day's Range	12.91 - 12.93
52-Week Low	12.73
52-Week High	14.07
Beta	0.02
Holdings	n/a
Inception Date	Aug 29, 2024

About 00957B

00957B.TWO was created on 2024-08-29 by Mega. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund uses an indexing strategy to track the performance of the underlying index ICE 20+ Year US Business Index and, after deducting all necessary expenses, strives to achieve the performance of tracking the underlying index as much as possible. performance, taking into account control of tracking error values as investment management goals.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00957B
• Provider: Mega
• Index Tracked: ICE 20+ Year US Business Index - Benchmark TR Net

Performance

00957B had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.063 TWD	Oct 7, 2026
Aug 18, 2026	0.062 TWD	Sep 4, 2026
Jul 16, 2026	0.060 TWD	Aug 4, 2026
Jun 16, 2026	0.058 TWD	Jul 6, 2026
May 19, 2026	0.060 TWD	Jun 5, 2026
Apr 20, 2026	0.063 TWD	May 8, 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

Data Sources Report a data error