Uob Asset Management (Taiwan) Co Ltd - UOB Optimize Yield 15Y A US Corporate Bond (Corp BD) ETF (TPEX:00984B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	6.12%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	251,898
Open	15.76
Previous Close	15.77
Day's Range	15.75 - 15.77
52-Week Low	15.43
52-Week High	17.09
Beta	n/a
Holdings	n/a
Inception Date	May 2, 2025

About 00984B

00984B.TWO was created on 2025-05-02 by UOB. 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: 00984B
• Provider: UOB
• Index Tracked: ICE Optimized Yield 15+ Year Grade A U.S. Developed Market Corporate Bond Index - Benchmark TR Net

Performance

00984B had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	0.079 TWD	Oct 29, 2026
Sep 2, 2026	0.079 TWD	Sep 24, 2026
Jul 31, 2026	0.081 TWD	Aug 21, 2026
Jul 2, 2026	0.082 TWD	Jul 24, 2026
Jun 3, 2026	0.080 TWD	Jun 25, 2026
May 4, 2026	0.082 TWD	May 26, 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