Fubon S&P US Preferred Stock ETF (TPE:00717)
14.81
0.00 (0.00%)
At close: Aug 29, 2025
TPE:00717 Dividend Information
TPE:00717 has a dividend yield of 4.31% and paid 0.64 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2025.
Dividend Yield
4.31%
Annual Dividend
0.64 TWD
Ex-Dividend Date
Jul 16, 2025
Payout Frequency
Quarterly
Payout Ratio
112.48%
Dividend Growth(1Y)
-5.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2025 | 0.141 TWD | Aug 8, 2025 |
Apr 23, 2025 | 0.173 TWD | May 19, 2025 |
Jan 17, 2025 | 0.157 TWD | Feb 18, 2025 |
Oct 17, 2024 | 0.167 TWD | Nov 11, 2024 |
Jul 16, 2024 | 0.173 TWD | Aug 9, 2024 |
Apr 18, 2024 | 0.166 TWD | May 15, 2024 |
Jan 17, 2024 | 0.159 TWD | Feb 17, 2024 |
Oct 19, 2023 | 0.176 TWD | Nov 14, 2023 |
Jul 18, 2023 | 0.156 TWD | Aug 11, 2023 |
Apr 21, 2023 | 0.144 TWD | May 18, 2023 |
Jan 31, 2023 | 0.154 TWD | Feb 24, 2023 |
Oct 19, 2022 | 0.167 TWD | Nov 21, 2022 |
Jul 18, 2022 | 0.147 TWD | Aug 18, 2022 |
Apr 20, 2022 | 0.153 TWD | May 24, 2022 |
Jan 18, 2022 | 0.139 TWD | Feb 25, 2022 |
Oct 19, 2021 | 0.135 TWD | Nov 19, 2021 |
Jul 16, 2021 | 0.163 TWD | Aug 18, 2021 |
Apr 20, 2021 | 0.162 TWD | May 24, 2021 |
Jan 19, 2021 | 0.148 TWD | Feb 25, 2021 |
Oct 21, 2020 | 0.168 TWD | Nov 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.