Cathay S&P 500 Low Volatility High Dividend ETF (TPE:00702)
Taiwan · Delayed Price · Currency is TWD 23.68
0.00 (0.00%)
At close: Apr 30, 2026
-0.42% (1Y)
| Assets | 158.26M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.27 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 82.11% |
| 1-Year Return | +5.28% |
| Volume | 110,017 |
| Open | 23.70 |
| Previous Close | 23.68 |
| Day's Range | 23.67 - 23.70 |
| 52-Week Low | 21.44 |
| 52-Week High | 24.75 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Aug 9, 2017 |
About 00702
00702.TW was created on 2017-08-09 by Cathay. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 158.44m in AUM and 51 holdings. The S&P 500 Low Volatility High Dividend index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500. The index is designed to serve as a benchmark for income-seeking investors in the U.S. equity market.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00702
Provider Cathay
Index Tracked S&P 500 Low Volatility High Dividend Index
Performance
00702 had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 0.650 TWD | Feb 12, 2026 |
| Jul 16, 2025 | 0.620 TWD | Aug 11, 2025 |
| Jan 17, 2025 | 0.700 TWD | Feb 18, 2025 |
| Jul 16, 2024 | 0.660 TWD | Aug 9, 2024 |
| Jan 17, 2024 | 0.300 TWD | Feb 17, 2024 |
| Jul 18, 2023 | 0.300 TWD | Aug 11, 2023 |