FSITC USD High Yield Premium Income Bond ETF (00981B) - Historical data, dividends

opens in 1d 8h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.33 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.33 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.33 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.33 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

9.31000 TWD

0.02

0.22%

Last update Apr 2, 1:24 PM CST

Market closed

Day range

9.31000

9.30000

9.33000

Previous close

9.29000

Open

9.32000

Access this ETF data via API

FSITC USD High Yield Premium Income Bond ETF

9.31

0.02

0.22%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.061
Mar 03, 2026	0.062
Jan 22, 2026	0.062
Dec 18, 2025	0.069
Nov 20, 2025	0.069
Oct 22, 2025	0.069
Sep 18, 2025	0.069
Aug 20, 2025	0.072
Jul 18, 2025	0.072
Jun 19, 2025	0.072

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.