SinoPac ICE 20+ Year US Treasury ETF (00857B)
Market Closed
10 Aug, 05:30
TWSE TWSE Primary NT$
22. 89
+0.05
+0.2189%
NT$
42.27B Market Cap
1% Div Yield
4.53M Volume
NT$ 22.84
Previous Close Want to track 00857B 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 |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | NT$0.25 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Dec 2025 | NT$0.18 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 22 Sep 2025 | NT$0.26 | 30 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | NT$0.28 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 20 Mar 2025 | NT$0.32 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 24 Dec 2024 | NT$0.31 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| | 20 Sep 2024 | NT$0.3 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 25 Jun 2024 | NT$0.21 | 3 Jul 2024 | 28 Jun 2024 | - | Other |
| | 21 Mar 2024 | NT$0.35 | 28 Mar 2024 | 25 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$0.3 | 26 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | NT$0.32 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Dec 2022 | NT$0.3 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 19 Sep 2022 | NT$0.25 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | NT$0.21 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Mar 2022 | NT$0.21 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | NT$0.2 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 22 Sep 2021 | NT$0.23 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
| | 21 Jun 2021 | NT$0.22 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 Mar 2021 | NT$0.21 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 18 Dec 2020 | NT$0.22 | 25 Dec 2020 | 21 Dec 2020 | - | Other |
| | 18 Jun 2020 | NT$0.22 | 29 Jun 2020 | 22 Jun 2020 | - | Other |
00857B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00857B is 1%, based on the most recent dividend payment and the current stock price of NT$22.89 on the TWSE.
How often are dividends paid?
SinoPac ICE 20+ Year US Treasury ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
SinoPac ICE 20+ Year US Treasury ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.25 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 2.68%, reflecting the 00857B's commitment to rewarding shareholders.
How can I track 00857B dividends?
You can easily track 00857B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
