元大美債20年〈00679B.TW〉
| 配息基準日 | 除息日 | 發放日 | 幣別 | 短期資本利得 | 長期資本利得 | 配息總額 |
| 2024/05/16 | 2024/05/17 | 2024/06/14 | 台幣 | | | 0.335000 |
| 2024/02/26 | 2024/02/27 | 2024/03/25 | 台幣 | | | 0.310000 |
| 2023/11/15 | 2023/11/16 | 2023/12/12 | 台幣 | | | 0.290000 |
| 2023/08/15 | 2023/08/16 | 2023/09/11 | 台幣 | | | 0.280000 |
| 2023/05/16 | 2023/05/17 | 2023/06/12 | 台幣 | | | 0.290000 |
| 2023/02/15 | 2023/02/16 | 2023/03/16 | 台幣 | | | 0.310000 |
| 2022/11/15 | 2022/11/16 | 2022/12/12 | 台幣 | | | 0.330000 |
| 2022/08/15 | 2022/08/16 | 2022/09/12 | 台幣 | | | 0.290000 |
| 2022/05/17 | 2022/05/18 | 2022/06/14 | 台幣 | | | 0.270000 |
| 2022/02/18 | 2022/02/22 | 2022/03/21 | 台幣 | | | 0.230000 |
| 2021/11/15 | 2021/11/16 | 2021/12/10 | 台幣 | | | 0.220000 |
| 2021/08/16 | 2021/08/17 | 2021/09/13 | 台幣 | | | 0.220000 |
| 2021/05/17 | 2021/05/18 | 2021/06/11 | 台幣 | | | 0.220000 |
| 2021/02/24 | 2021/02/25 | 2021/03/24 | 台幣 | | | 0.210000 |
| 2020/11/16 | 2020/11/17 | 2020/12/11 | 台幣 | | | 0.200000 |
| 2020/08/17 | 2020/08/18 | 2020/09/11 | 台幣 | | | 0.170000 |
| 2020/05/18 | 2020/05/19 | 2020/06/17 | 台幣 | | | 0.160000 |
| 2020/02/20 | 2020/02/21 | 2020/03/27 | 台幣 | | | 0.230000 |
| 2019/11/21 | 2019/11/22 | 2019/12/23 | 台幣 | | | 0.250000 |
| 2019/08/20 | 2019/08/21 | 2019/09/20 | 台幣 | | | 0.280000 |
| 2019/05/21 | 2019/05/22 | 2019/06/24 | 台幣 | | | 0.265000 |
| 2019/03/04 | 2019/03/05 | 2019/04/08 | 台幣 | | | 0.255000 |
| 2018/11/20 | 2018/11/22 | 2018/12/25 | 台幣 | | | 0.245000 |
| 2018/08/21 | 2018/08/22 | 2018/09/26 | 台幣 | | | 0.270000 |
| 2018/05/22 | 2018/05/23 | 2018/06/27 | 台幣 | | | 0.210000 |
| 2018/03/05 | 2018/03/06 | 2018/04/11 | 台幣 | | | 0.250000 |
| 2017/11/21 | 2017/11/23 | 2017/12/27 | 台幣 | | | 0.280000 |
| 2017/08/22 | 2017/08/23 | 2017/09/26 | 台幣 | | | 0.460000 |
說明：[短期資本利得]為在一年之內買進而又賣出的資本；[長期資本利得]是買進資本一年後才賣出的資本。
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