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FSITC Taiwan Industry Elite 30 ETF (TPE:00728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.50
-0.30 (-0.42%)
At close: Sep 23, 2026

TPE:00728 Dividend Information

TPE:00728 has a dividend yield of 3.29% and paid 2.32 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.29%
Annual Dividend
2.32 TWD
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
97.72%
Dividend Growth
-12.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20260.770 TWDSep 21, 2026Oct 15, 2026
Jun 18, 20260.660 TWDJun 22, 2026Jul 13, 2026
Mar 19, 20260.520 TWDMar 22, 2026Apr 14, 2026
Dec 18, 20250.367 TWDDec 21, 2025Jan 13, 2026
Sep 18, 20250.324 TWDSep 21, 2025Oct 15, 2025
Jun 19, 20250.771 TWDJun 22, 2025Jul 11, 2025
Mar 20, 20250.771 TWDMar 23, 2025Apr 15, 2025
Dec 19, 20240.771 TWDDec 22, 2024Jan 13, 2025
Jan 19, 20241.300 TWDJan 22, 2024Feb 21, 2024
Feb 1, 20230.930 TWDFeb 2, 2023Mar 6, 2023
Jan 20, 20221.990 TWDJan 21, 2022Mar 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts