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Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF (TPE:00730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.86
+0.02 (0.07%)
At close: Sep 22, 2026

TPE:00730 Dividend Information

TPE:00730 has a dividend yield of 4.57% and paid 1.32 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
4.57%
Annual Dividend
1.32 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
66.40%
Dividend Growth
-43.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.110 TWDSep 17, 2026Oct 14, 2026
Aug 18, 20260.110 TWDAug 19, 2026Sep 10, 2026
Jul 16, 20260.110 TWDJul 17, 2026Aug 10, 2026
Jun 16, 20260.110 TWDJun 17, 2026Jul 9, 2026
May 19, 20260.110 TWDMay 20, 2026Jun 11, 2026
Apr 20, 20260.110 TWDApr 21, 2026May 15, 2026
Mar 17, 20260.110 TWDMar 18, 2026Apr 13, 2026
Feb 25, 20260.110 TWDFeb 26, 2026Mar 20, 2026
Jan 20, 20260.110 TWDJan 21, 2026Feb 12, 2026
Dec 16, 20250.110 TWDDec 17, 2025Jan 12, 2026
Nov 18, 20250.110 TWDNov 19, 2025Dec 11, 2025
Oct 20, 20250.110 TWDOct 21, 2025Nov 13, 2025
Sep 16, 20250.110 TWDSep 17, 2025Oct 14, 2025
Aug 18, 20250.110 TWDAug 19, 2025Sep 11, 2025
Jul 16, 20250.110 TWDJul 17, 2025Aug 8, 2025
Jun 17, 20250.110 TWDJun 18, 2025Jul 10, 2025
May 19, 20250.110 TWDMay 20, 2025Jun 13, 2025
Apr 23, 20250.100 TWDApr 24, 2025May 19, 2025
Mar 18, 20250.100 TWDMar 19, 2025Apr 14, 2025
Feb 19, 20250.100 TWDFeb 20, 2025Mar 14, 2025
Jan 17, 20250.086 TWDJan 20, 2025Feb 18, 2025
Dec 17, 20240.086 TWDDec 18, 2024Jan 10, 2025
Oct 17, 20241.300 TWDOct 18, 2024Nov 11, 2024
Oct 19, 20231.136 TWDOct 20, 2023Nov 14, 2023
Oct 19, 20221.077 TWDOct 20, 2022Nov 21, 2022
Oct 19, 20211.127 TWDOct 20, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts