Snowball logo
logo
0075

Yuanta US 20+ Year AAA-A Corporate Bond ETF

00751B TWO
NT$30.72-NT$0.02  (0.07%)
Summary
Div. yield, TTM
5.4%
Annual payout, TTM
NT$1.66
Growth
1 year
-
3 years
-
5 years
3.13%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/19/202609/19/2026
NT$0.41
Quarterly
Paid06/22/202606/22/2026
NT$0.43
Other
Paid03/20/202603/20/2026
NT$0.41
Other
Paid12/19/202512/19/2025
NT$0.41
Other
Paid09/19/202509/19/2025
NT$0.41
Other
Paid06/20/202506/20/2025
NT$0.41
Other
Paid03/21/202503/21/2025
NT$0.45
Other
Paid12/17/202412/17/2024
NT$0.46
Other
Paid09/18/202409/18/2024
NT$0.46
Other
Paid06/20/202406/20/2024
NT$0.47
Other
See 1-10 from 30