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Cathay S&P 500 Low Volatility High Dividend ETF (TPE:00702)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.90
-0.08 (-0.33%)
At close: Sep 22, 2026
Assets160.20M
Expense Ratio0.50%
PE Ratio14.46
Dividend (ttm)1.33
Dividend Yield5.57%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ratio80.46%
1-Year Return+12.19%
Volume143,045
Open23.96
Previous Close23.98
Day's Range23.86 - 23.96
52-Week Low22.26
52-Week High25.55
Beta0.10
Holdingsn/a
Inception DateAug 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 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
Region North America
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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20260.680 TWDAug 11, 2026
Jan 20, 20260.650 TWDFeb 12, 2026
Jul 16, 20250.620 TWDAug 11, 2025
Jan 17, 20250.700 TWDFeb 18, 2025
Jul 16, 20240.660 TWDAug 9, 2024
Jan 17, 20240.300 TWDFeb 17, 2024
Full Dividend History