Yuanta S&P Us High Yield Preferred Stock ETF Fund (TPE:00771)

Assets	215.69M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	5.57%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	31,397
Open	15.14
Previous Close	15.15
Day's Range	15.05 - 15.14
52-Week Low	15.05
52-Week High	16.78
Beta	0.07
Holdings	n/a
Inception Date	Apr 25, 2019

About 00771

00771.TW was created on 2019-04-25 by Yuanta. The fund's investment portfolio concentrates primarily on high yield fixed income.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00771
• Provider: Yuanta
• Index Tracked: S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net

Performance

00771 had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	0.210 TWD	Sep 11, 2026
May 22, 2026	0.210 TWD	Jun 12, 2026
Feb 26, 2026	0.210 TWD	Mar 20, 2026
Nov 21, 2025	0.210 TWD	Dec 12, 2025
Aug 21, 2025	0.210 TWD	Sep 10, 2025
May 22, 2025	0.220 TWD	Jun 12, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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