CTBC US 20+ Year Treasury Bond ETF (00795B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
26. 49
-0.16
-0.6004%
NT$
- Market Cap
1.32% Div Yield
5.5M Volume
NT$ 26.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.33 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.26 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 18 Nov 2025 | NT$0.32 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 18 Aug 2025 | NT$0.36 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 19 May 2025 | NT$0.38 | 26 May 2025 | 22 May 2025 | - | Other |
| | 18 Feb 2025 | NT$0.38 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 18 Nov 2024 | NT$0.4 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 18 Sep 2024 | NT$0.5 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.4 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.38 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.35 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.28 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | NT$0.27 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | NT$0.25 | 24 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | NT$0.3 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | NT$0.34 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | NT$0.29 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 May 2022 | NT$0.2 | 25 May 2022 | 23 May 2022 | - | Other |
| | 22 Feb 2022 | NT$0.24 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 16 Nov 2021 | NT$0.24 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 Aug 2021 | NT$0.27 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 18 May 2021 | NT$0.24 | 25 May 2021 | 21 May 2021 | - | Other |
| | 25 Feb 2021 | NT$0.28 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 17 Nov 2020 | NT$0.23 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 19 May 2020 | NT$0.16 | 26 May 2020 | 22 May 2020 | - | Other |
| | 24 Feb 2020 | NT$0.23 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
| | 25 Nov 2019 | NT$0.69 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
| | 22 Aug 2019 | NT$0.7 | 29 Aug 2019 | 26 Aug 2019 | - | Other |
00795B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00795B is 1.32%, based on the most recent dividend payment and the current stock price of NT$26.49 on the TWSE.
How often are dividends paid?
CTBC US 20+ Year Treasury Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC US 20+ Year Treasury 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 0.33 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 -11.86%, reflecting the 00795B's commitment to rewarding shareholders.
How can I track 00795B dividends?
You can easily track 00795B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
