CTBC 0-1 Year US Treasury Bond ETF (00864B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
47. 15
-0.01
-0.0212%
NT$
- Market Cap
2.24% Div Yield
795,402 Volume
NT$ 47.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | NT$0.56 | 26 May 2026 | 22 May 2026 | - | Other |
| | 26 Feb 2026 | NT$0.56 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 18 Nov 2025 | NT$0.56 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 18 Aug 2025 | NT$0.56 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
00864B Dividend FAQ
What is the dividend yield?
The current dividend yield for 00864B is 2.24%, based on the most recent dividend payment and the current stock price of NT$47.15 on the TWSE.
How often are dividends paid?
CTBC 0-1 Year US Treasury Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CTBC 0-1 Year US Treasury Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.56 per share on 2026-05-19.
What is the average annual dividend growth rate?
There is no dividend growth rate for 00864B, as CTBC 0-1 Year US Treasury Bond ETF has not paid dividends in the past.
How can I track 00864B dividends?
You can easily track 00864B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
