TAIWAN-LISTED ETF
CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND
00764BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.312 per unit
ETF dividend history
Historical distributions, ex-dividend dates and payment dates.
| Year | Ex-dividend date | Last purchase date | Payment date | Distribution per unit | Composition | |
|---|---|---|---|---|---|---|
| › | 2026 | Jun 16, 2026 | Jun 15, 2026 | Jul 13, 2026 | TWD 0.312 | View details |
| › | 2026 | Mar 17, 2026 | Mar 16, 2026 | Apr 14, 2026 | TWD 0.32 | View details |
| › | 2025 | Dec 16, 2025 | — | Jan 13, 2026 | TWD 0.324 | View details |
| › | 2025 | Sep 16, 2025 | — | Oct 15, 2025 | TWD 0.324 | View details |
| › | 2025 | Jun 17, 2025 | — | Jul 11, 2025 | TWD 0.309 | View details |
| › | 2025 | Mar 18, 2025 | — | Apr 15, 2025 | TWD 0.362 | View details |
| › | 2024 | Dec 20, 2024 | — | Jan 13, 2025 | TWD 0.362 | View details |
| › | 2024 | Sep 23, 2024 | — | Oct 15, 2024 | TWD 0.362 | View details |
| › | 2024 | Jun 24, 2024 | — | Jul 15, 2024 | TWD 0.266 | View details |
| › | 2024 | Mar 18, 2024 | — | Apr 15, 2024 | TWD 0.209 | View details |
| › | 2023 | Dec 18, 2023 | — | Jan 12, 2024 | TWD 0.251 | View details |
| — | 2023 | Sep 18, 2023 | — | Oct 17, 2023 | TWD 0.261 | Not disclosed |
| — | 2023 | Jun 16, 2023 | — | Jul 14, 2023 | TWD 0.29 | Not disclosed |
| — | 2023 | Mar 16, 2023 | — | Apr 14, 2023 | TWD 0.251 | Not disclosed |
| — | 2022 | Dec 16, 2022 | — | Jan 12, 2023 | TWD 0.255 | Not disclosed |
| — | 2022 | Sep 19, 2022 | — | Oct 14, 2022 | TWD 0.237 | Not disclosed |
| — | 2022 | Jun 17, 2022 | — | Jul 13, 2022 | TWD 0.227 | Not disclosed |
| — | 2022 | Mar 16, 2022 | — | Apr 13, 2022 | TWD 0.208 | Not disclosed |
| — | 2021 | Dec 16, 2021 | — | Jan 12, 2022 | TWD 0.213 | Not disclosed |
| — | 2021 | Sep 16, 2021 | — | Oct 15, 2021 | TWD 0.221 | Not disclosed |
| — | 2021 | Jun 17, 2021 | — | Jul 13, 2021 | TWD 0.211 | Not disclosed |
| — | 2021 | Mar 17, 2021 | — | Apr 14, 2021 | TWD 0.226 | Not disclosed |
| — | 2020 | Dec 16, 2020 | — | Jan 12, 2021 | TWD 0.22 | Not disclosed |
| — | 2020 | Sep 16, 2020 | — | Oct 15, 2020 | TWD 0.243 | Not disclosed |
| — | 2020 | Jun 16, 2020 | — | Jul 14, 2020 | TWD 0.256 | Not disclosed |
| — | 2020 | Mar 17, 2020 | — | Apr 14, 2020 | TWD 0.274 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.632 | 2 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 4 |
| 2022 | — | 4 |
| 2021 | — | 4 |
| 2020 | — | 4 |
Taiwan ETF distribution FAQ
What is the ex-dividend date?
The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.
What are 54C and 5A?
They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.
Does a high distribution yield mean a better return?
No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.
Distribution and tax note
Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.