Skip to main content
logo
Ctbc Value Strategy High Yield Bond Active ETF (TPEX:00981D)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.17
-0.01 (-0.10%)
At close: Sep 22, 2026

TPEX:00981D Dividend Information

TPEX:00981D has a dividend yield of 7.28% and paid 0.74 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
7.28%
Annual Dividend
0.74 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, 20260.070 TWDSep 17, 2026Oct 15, 2026
Aug 18, 20260.070 TWDAug 19, 2026Sep 11, 2026
Jul 16, 20260.070 TWDJul 17, 2026Aug 11, 2026
Jun 16, 20260.070 TWDJun 17, 2026Jul 13, 2026
May 19, 20260.070 TWDMay 20, 2026Jun 12, 2026
Apr 20, 20260.070 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.080 TWDMar 18, 2026Apr 14, 2026
Feb 26, 20260.080 TWDMar 2, 2026Mar 25, 2026
Jan 19, 20260.080 TWDJan 20, 2026Feb 23, 2026
Dec 16, 20250.080 TWDDec 17, 2025Jan 13, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts