CTBC US High Grade Municipal Bond ETF (00847B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
25. 20
-0.13
-0.5132%
NT$
- Market Cap
1.4% Div Yield
504,197 Volume
NT$ 25.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.35 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.35 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 18 Nov 2025 | NT$0.35 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 18 Aug 2025 | NT$0.35 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 19 May 2025 | NT$0.35 | 26 May 2025 | 22 May 2025 | - | Other |
| | 18 Feb 2025 | NT$0.35 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 18 Nov 2024 | NT$0.28 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 18 Sep 2024 | NT$0.14 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | NT$0.29 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 17 May 2024 | NT$0.28 | 24 May 2024 | 20 May 2024 | - | Other |
| | 27 Feb 2024 | NT$0.28 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
| | 16 Nov 2023 | NT$0.28 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Aug 2023 | NT$0.28 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 May 2023 | NT$0.27 | 24 May 2023 | 22 May 2023 | - | Other |
| | 16 Feb 2023 | NT$0.29 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Nov 2022 | NT$0.29 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 16 Aug 2022 | NT$0.28 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 May 2022 | NT$0.26 | 25 May 2022 | 23 May 2022 | - | Other |
| | 22 Feb 2022 | NT$0.29 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 16 Nov 2021 | NT$0.26 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 Aug 2021 | NT$0.26 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 18 May 2021 | NT$0.25 | 25 May 2021 | 21 May 2021 | - | Other |
| | 25 Feb 2021 | NT$0.27 | 4 Mar 2021 | 2 Mar 2021 | - | Other |
| | 17 Nov 2020 | NT$0.3 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 19 May 2020 | NT$0.28 | 26 May 2020 | 22 May 2020 | - | Other |
| | 24 Feb 2020 | NT$0.29 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
| | 25 Nov 2019 | NT$0.72 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
00847B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00847B is 1.4%, based on the most recent dividend payment and the current stock price of NT$25.20 on the TWSE.
How often are dividends paid?
CTBC US High Grade Municipal Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC US High Grade Municipal 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 0.35 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 -11.43%, reflecting the 00847B's commitment to rewarding shareholders.
How can I track 00847B dividends?
You can easily track 00847B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
