Yuanta U.S. Treasury 7-10 Year Bond ETF (00697B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
35. 63
-0.04
-0.1121%
NT$
134.78B Market Cap
1.24% Div Yield
557,610 Volume
NT$ 35.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | NT$0.31 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 19 Dec 2025 | NT$0.31 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | NT$0.29 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 20 Jun 2025 | NT$0.3 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | NT$0.28 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 17 Dec 2024 | NT$0.3 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Sep 2024 | NT$0.22 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | NT$0.28 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 18 Mar 2024 | NT$0.28 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.33 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | NT$0.34 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Jun 2023 | NT$0.33 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.32 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.32 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 20 Sep 2022 | NT$0.27 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.24 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Mar 2022 | NT$0.18 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | NT$0.15 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 17 Sep 2021 | NT$0.14 | 24 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Jun 2021 | NT$0.15 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Mar 2021 | NT$0.14 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 16 Dec 2020 | NT$0.1 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 16 Jun 2020 | NT$0.08 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| | 20 Mar 2020 | NT$0.14 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | NT$0.19 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 23 Sep 2019 | NT$0.17 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 24 Jun 2019 | NT$0.27 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 22 Mar 2019 | NT$0.65 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 23 May 2018 | NT$0.25 | 30 May 2018 | 28 May 2018 | - | Other |
00697B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00697B is 1.24%, based on the most recent dividend payment and the current stock price of NT$35.63 on the TWSE.
How often are dividends paid?
Yuanta U.S. Treasury 7-10 Year Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Yuanta U.S. Treasury 7-10 Year Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.31 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.12%, reflecting the 00697B's commitment to rewarding shareholders.
How can I track 00697B dividends?
You can easily track 00697B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
