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Yuanta/P-shares Taiwan Dividend Plus ETF (TPE:0056)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.85
-0.30 (-0.52%)
At close: Sep 22, 2026
Assets790.09B
Expense Ratio0.335%
PE Ratio17.49
Dividend (ttm)4.08
Dividend Yield7.18%
Ex-Dividend DateJul 21, 2026
Payout FrequencyQuarterly
Payout Ratio124.92%
1-Year Return+71.40%
Volume38,810,100
Open57.65
Previous Close57.15
Day's Range56.70 - 57.85
52-Week Low34.66
52-Week High61.90
Beta0.77
Holdingsn/a
Inception DateDec 13, 2007

About 0056

Yuanta/P-shares Taiwan Dividend Plus ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Company. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE TWSE Taiwan Dividend+ Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Yuanta Polaris/P-shares Taiwan Dividend Plus ETF. Yuanta/P-shares Taiwan Dividend Plus ETF was formed on December 13, 2007 and is domiciled in Taiwan.

Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 0056
Provider Yuanta
Index Tracked FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net

Performance

0056 had a total return of 71.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Dividend History

Ex-DividendAmountPay Date
Jul 21, 20261.350 TWDAug 10, 2026
Apr 23, 20261.000 TWDMay 14, 2026
Jan 22, 20260.866 TWDFeb 11, 2026
Oct 23, 20250.866 TWDNov 14, 2025
Jul 21, 20250.866 TWDAug 8, 2025
Apr 23, 20251.070 TWDMay 14, 2025
Full Dividend History