Cathay US Corporate A-and Above 10+ Years Liquid ETF (00761B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
34. 74
+0.08
+0.2308%
NT$
1.41B Market Cap
1.6% Div Yield
332,571 Volume
NT$ 34.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.4 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.41 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 18 Nov 2025 | NT$0.41 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 18 Aug 2025 | NT$0.43 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 19 May 2025 | NT$0.49 | 26 May 2025 | 22 May 2025 | - | Other |
| | 20 Feb 2025 | NT$0.5 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
| | 18 Nov 2024 | NT$0.5 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Aug 2024 | NT$0.48 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.48 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.48 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.14 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 19 Oct 2023 | NT$0.41 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Jul 2023 | NT$0.37 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 21 Apr 2023 | NT$0.39 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 30 Jan 2023 | NT$0.36 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 19 Oct 2022 | NT$0.43 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 18 Jul 2022 | NT$0.43 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Apr 2022 | NT$0.38 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Jan 2022 | NT$0.33 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 19 Oct 2021 | NT$0.33 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Jul 2021 | NT$0.35 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 20 Apr 2021 | NT$0.35 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Jan 2021 | NT$0.32 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 20 Jul 2020 | NT$0.34 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
| | 22 Apr 2020 | NT$0.37 | 29 Apr 2020 | 27 Apr 2020 | - | Other |
| | 30 Jan 2020 | NT$0.34 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| | 18 Oct 2019 | NT$0.37 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 17 Jul 2019 | NT$0.4 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 22 Apr 2019 | NT$0.34 | 29 Apr 2019 | 25 Apr 2019 | - | Other |
00761B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00761B is 1.6%, based on the most recent dividend payment and the current stock price of NT$34.74 on the TWSE.
How often are dividends paid?
Cathay US Corporate A-and Above 10+ Years Liquid ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cathay US Corporate A-and Above 10+ Years Liquid 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 0.4 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.35%, reflecting the 00761B's commitment to rewarding shareholders.
How can I track 00761B dividends?
You can easily track 00761B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
