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Cathay S&P North American Technology Sector ETF (TPE:00770)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.35
+1.55 (2.43%)
At close: Sep 22, 2026

TPE:00770 Dividend Information

TPE:00770 has a dividend yield of 15.61% and paid 10.20 TWD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
15.61%
Annual Dividend
10.20 TWD
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Annual
Payout Ratio
540.80%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20266.000 TWDSep 17, 2026Oct 15, 2026
Jan 20, 20264.200 TWDJan 21, 2026Feb 12, 2026
Jan 17, 20254.000 TWDJan 20, 2025Feb 18, 2025
Jan 17, 20244.000 TWDJan 18, 2024Feb 17, 2024
Jan 30, 20232.800 TWDJan 31, 2023Mar 2, 2023
Jan 18, 20221.950 TWDJan 19, 2022Feb 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts