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Cathay U.S. PHLX Semiconductor Sector ETF (TPE:00830)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.10
-1.75 (-2.09%)
At close: Aug 24, 2026

TPE:00830 Dividend Information

TPE:00830 has a dividend yield of 10.70% 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
10.70%
Annual Dividend
9.00 TWD
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Annual
Payout Ratio
489.63%
Dividend Growth
127.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 20, 20269.000 TWDJan 21, 2026Feb 12, 2026
Jan 17, 20253.960 TWDJan 20, 2025Feb 18, 2025
Jan 17, 20241.510 TWDJan 18, 2024Feb 17, 2024
Jan 30, 20230.120 TWDJan 31, 2023Mar 2, 2023
Jan 18, 20222.800 TWDJan 19, 2022Feb 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts