Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
54.10
+2.55 (4.95%)
At close: Apr 1, 2026
TPE:00830 Dividend Information
TPE:00830 has a dividend yield of 16.92% and paid 9.00 TWD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
16.92%
Annual Dividend
9.00 TWD
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Annual
Payout Ratio
734.88%
Dividend Growth(1Y)
127.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 9.000 TWD | Feb 12, 2026 |
| Jan 17, 2025 | 3.960 TWD | Feb 18, 2025 |
| Jan 17, 2024 | 1.510 TWD | Feb 17, 2024 |
| Jan 30, 2023 | 0.120 TWD | Mar 2, 2023 |
| Jan 18, 2022 | 2.800 TWD | Feb 25, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.