CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND (00859B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD42.20
+TWD0.15+0.36%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | TWD2.41 | - | |
Oct 15, 2026 | TWD0.56 | -7.86% | |
Jul 14, 2026 | TWD0.61 | -0.49% | |
Apr 14, 2026 | TWD0.61 | -1.29% | |
Jan 13, 2026 | TWD0.62 | +2.3% | |
| TWD1.71 | +16.67% | ||
Oct 15, 2025 | TWD0.61 | +73.71% | |
Jul 11, 2025 | TWD0.35 | -7.16% | |
Apr 15, 2025 | TWD0.38 | +1.07% | |
Jan 13, 2025 | TWD0.37 | +1.08% | |
| TWD1.46 | +64.13% | ||
Oct 15, 2024 | TWD0.37 | -1.6% | |
Jul 15, 2024 | TWD0.38 | +3.59% | |
Apr 15, 2024 | TWD0.36 | +1.12% | |
Jan 12, 2024 | TWD0.36 | -1.1% | |
| TWD0.89 | +110.87% | ||
Oct 17, 2023 | TWD0.36 | +92.55% | |
Jul 14, 2023 | TWD0.19 | +8.67% | |
Apr 14, 2023 | TWD0.17 | +2.37% | |
Jan 12, 2023 | TWD0.17 | +40.83% | |
| TWD0.42 | +33.44% | ||
Oct 14, 2022 | TWD0.12 | -3.23% | |
Jul 13, 2022 | TWD0.12 | +37.78% | |
Apr 13, 2022 | TWD0.09 | +1.12% | |
Jan 12, 2022 | TWD0.09 | -1.11% | |
10Y Growth
0%
5Y Growth
50.03%
3Y Growth
39.28%
1Y Growth
41.1%
Community
FAQs
How much dividend does CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND is TWD2.42 per share.
What is the dividend yield of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND?▼
The current dividend yield of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND is 5.73%.
When does CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND is estimated for January 13, 2027.
When is the next dividend from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND?▼
The next dividend payment from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND is estimated for January 13, 2027.
How safe is the dividend of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND?▼
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND has raised its dividend for 4 consecutive years, with 5-year dividend growth of 50.03%.
What is the dividend of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND?▼
The latest recorded dividend from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND was TWD0.56 per share.
When did I have to buy the shares of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND to receive the previous dividend?▼
To receive the previous dividend from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND pay the last dividend?▼
The last dividend payment from CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND was made on October 15, 2026.
What was the dividend of CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND in 2025?▼
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND has recorded dividends totaling TWD1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.