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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

TPE:00702 Dividend Information

TPE:00702 has a dividend yield of 5.57% and paid 1.33 TWD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
5.57%
Annual Dividend
1.33 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
80.46%
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.680 TWDJul 17, 2026Aug 11, 2026
Jan 20, 20260.650 TWDJan 21, 2026Feb 12, 2026
Jul 16, 20250.620 TWDJul 17, 2025Aug 11, 2025
Jan 17, 20250.700 TWDJan 20, 2025Feb 18, 2025
Jul 16, 20240.660 TWDJul 17, 2024Aug 9, 2024
Jan 17, 20240.300 TWDJan 18, 2024Feb 17, 2024
Jul 18, 20230.300 TWDJul 19, 2023Aug 11, 2023
Jan 30, 20230.290 TWDJan 31, 2023Mar 2, 2023
Jul 18, 20220.310 TWDJul 19, 2022Aug 18, 2022
Jan 18, 20220.270 TWDJan 19, 2022Feb 25, 2022
Jul 16, 20210.280 TWDJul 19, 2021Aug 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts