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Yuanta S&P Us High Yield Preferred Stock ETF Fund (TPE:00771)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.09
-0.06 (-0.40%)
At close: Sep 22, 2026

TPE:00771 Dividend Information

TPE:00771 has a dividend yield of 5.57% and paid 0.84 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
5.57%
Annual Dividend
0.84 TWD
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20260.210 TWDAug 24, 2026Sep 11, 2026
May 22, 20260.210 TWDMay 25, 2026Jun 12, 2026
Feb 26, 20260.210 TWDMar 2, 2026Mar 20, 2026
Nov 21, 20250.210 TWDNov 24, 2025Dec 12, 2025
Aug 21, 20250.210 TWDAug 22, 2025Sep 10, 2025
May 22, 20250.220 TWDMay 23, 2025Jun 12, 2025
Feb 21, 20250.220 TWDFeb 24, 2025Mar 14, 2025
Nov 18, 20240.220 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.220 TWDAug 19, 2024Sep 12, 2024
May 17, 20240.210 TWDMay 20, 2024Jun 14, 2024
Feb 27, 20240.200 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.180 TWDNov 17, 2023Dec 12, 2023
Aug 16, 20230.190 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.180 TWDMay 18, 2023Jun 15, 2023
Feb 16, 20230.180 TWDFeb 17, 2023Mar 21, 2023
Nov 16, 20220.190 TWDNov 17, 2022Dec 15, 2022
Aug 16, 20220.160 TWDAug 17, 2022Sep 15, 2022
May 18, 20220.180 TWDMay 19, 2022Jun 17, 2022
Feb 25, 20220.180 TWDFeb 28, 2022Mar 24, 2022
Nov 19, 20210.190 TWDNov 22, 2021Dec 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts