CTBC Banking Senior 10+ Year Bond ETF (00773B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
35. 45
-0.22
-0.6168%
NT$
- Market Cap
1.74% Div Yield
965,961 Volume
NT$ 35.67
Previous Close Want to track 00773B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.14 | 26 May 2026 | 22 May 2026 | - | Other |
| | 20 Apr 2026 | NT$0.14 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 17 Mar 2026 | NT$0.14 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 26 Feb 2026 | NT$0.14 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 20 Jan 2026 | NT$0.14 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 16 Dec 2025 | NT$0.14 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | NT$0.14 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | NT$0.14 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 16 Sep 2025 | NT$0.13 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | NT$0.13 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | NT$0.13 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | NT$0.14 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 19 May 2025 | NT$0.15 | 26 May 2025 | 22 May 2025 | - | Other |
| | 18 Apr 2025 | NT$0.15 | 25 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | NT$0.15 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | NT$0.14 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 17 Jan 2025 | NT$0.14 | 3 Feb 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | NT$0.14 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | NT$0.14 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 17 Oct 2024 | NT$0.14 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | NT$0.14 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.15 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | NT$0.15 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 20 Jun 2024 | NT$0.14 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 17 May 2024 | NT$0.14 | 24 May 2024 | 20 May 2024 | - | Other |
| | 18 Apr 2024 | NT$0.14 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 18 Mar 2024 | NT$0.14 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 27 Feb 2024 | NT$0.14 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 18 Dec 2023 | NT$0.14 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | NT$0.14 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 19 Oct 2023 | NT$0.14 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Sep 2023 | NT$0.14 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | NT$0.14 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | NT$0.14 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 16 Jun 2023 | NT$0.13 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 17 May 2023 | NT$0.12 | 24 May 2023 | 22 May 2023 | - | Other |
| | 21 Apr 2023 | NT$0.15 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 16 Mar 2023 | NT$0.16 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | NT$0.16 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | NT$0.16 | 30 Jan 2023 | 30 Jan 2023 | - | Other |
| | 16 Dec 2022 | NT$0.16 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | NT$0.17 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 19 Oct 2022 | NT$0.17 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 19 Sep 2022 | NT$0.16 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 18 Jul 2022 | NT$0.14 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 17 Jun 2022 | NT$0.13 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 18 May 2022 | NT$0.14 | 25 May 2022 | 23 May 2022 | - | Other |
| | 20 Apr 2022 | NT$0.12 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 16 Mar 2022 | NT$0.12 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 22 Feb 2022 | NT$0.11 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 18 Jan 2022 | NT$0.11 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 16 Dec 2021 | NT$0.12 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Nov 2021 | NT$0.12 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 19 Oct 2021 | NT$0.11 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Sep 2021 | NT$0.11 | 23 Sep 2021 | 22 Sep 2021 | - | Other |
| | 17 Aug 2021 | NT$0.12 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 16 Jul 2021 | NT$0.12 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 17 Jun 2021 | NT$0.12 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 May 2021 | NT$0.12 | 25 May 2021 | 21 May 2021 | - | Other |
| | 20 Apr 2021 | NT$0.14 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 17 Mar 2021 | NT$0.14 | 24 Mar 2021 | 22 Mar 2021 | - | Other |
| | 25 Feb 2021 | NT$0.13 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 19 Jan 2021 | NT$0.13 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 16 Dec 2020 | NT$0.13 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Nov 2020 | NT$0.12 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 21 Oct 2020 | NT$0.11 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
| | 16 Sep 2020 | NT$0.11 | 23 Sep 2020 | 21 Sep 2020 | - | Other |
| | 18 Aug 2020 | NT$0.11 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| | 16 Jul 2020 | NT$0.11 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jun 2020 | NT$0.13 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| | 19 May 2020 | NT$0.13 | 26 May 2020 | 22 May 2020 | - | Other |
| | 20 Apr 2020 | NT$0.13 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
| | 23 Mar 2020 | NT$0.37 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Dec 2019 | NT$0.38 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
| | 25 Sep 2019 | NT$0.41 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
| | 25 Jun 2019 | NT$0.17 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
00773B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00773B is 1.74%, based on the most recent dividend payment and the current stock price of NT$35.45 on the TWSE.
How often are dividends paid?
CTBC Banking Senior 10+ Year Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC Banking Senior 10+ Year Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.145 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.52%, reflecting the 00773B's commitment to rewarding shareholders.
How can I track 00773B dividends?
You can easily track 00773B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
