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Yuanta Securities Investment Trust Co - Yuanta Premium 10+ U.S. Government Bond ETF (TPEX:00967B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.78
-0.01 (-0.11%)
At close: Sep 22, 2026

TPEX:00967B Dividend Information

TPEX:00967B has a dividend yield of 4.51% and paid 0.40 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.51%
Annual Dividend
0.40 TWD
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.033 TWDSep 22, 2026Oct 13, 2026
Aug 21, 20260.033 TWDAug 24, 2026Sep 11, 2026
Jul 21, 20260.033 TWDJul 22, 2026Aug 10, 2026
Jun 22, 20260.033 TWDJun 23, 2026Jul 13, 2026
May 22, 20260.033 TWDMay 25, 2026Jun 12, 2026
Apr 23, 20260.033 TWDApr 24, 2026May 14, 2026
Mar 20, 20260.033 TWDMar 23, 2026Apr 14, 2026
Feb 26, 20260.033 TWDMar 2, 2026Mar 20, 2026
Jan 22, 20260.033 TWDJan 23, 2026Feb 11, 2026
Dec 19, 20250.033 TWDDec 22, 2025Jan 12, 2026
Nov 21, 20250.033 TWDNov 24, 2025Dec 12, 2025
Oct 23, 20250.033 TWDOct 27, 2025Nov 14, 2025
Sep 19, 20250.033 TWDSep 22, 2025Oct 15, 2025
Aug 21, 20250.033 TWDAug 22, 2025Sep 10, 2025
Jul 21, 20250.033 TWDJul 22, 2025Aug 8, 2025
Jun 20, 20250.037 TWDJun 23, 2025Jul 11, 2025
May 22, 20250.037 TWDMay 23, 2025Jun 12, 2025
Apr 23, 20250.037 TWDApr 24, 2025May 14, 2025
Mar 21, 20250.037 TWDMar 24, 2025Apr 15, 2025
Feb 21, 20250.037 TWDFeb 24, 2025Mar 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts