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Cathay Taiwan ESG Sustainable High Yield ETF (TPE:00878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.55
+0.93 (3.14%)
At close: May 27, 2026

TPE:00878 Dividend Information

TPE:00878 has a dividend yield of 6.65% and paid 1.88 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 19, 2026.

Dividend Yield
6.65%
Annual Dividend
1.88 TWD
Ex-Dividend Date
May 19, 2026
Payout Frequency
Quarterly
Payout Ratio
119.52%
Dividend Growth
-9.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 19, 20260.660 TWDMay 20, 2026Jun 12, 2026
Feb 26, 20260.420 TWDMar 2, 2026Mar 23, 2026
Nov 18, 20250.400 TWDNov 19, 2025Dec 12, 2025
Aug 18, 20250.400 TWDAug 19, 2025Sep 11, 2025
May 19, 20250.470 TWDMay 20, 2025Jun 13, 2025
Feb 20, 20250.500 TWDFeb 21, 2025Mar 18, 2025
Nov 18, 20240.550 TWDNov 19, 2024Dec 12, 2024
Aug 16, 20240.550 TWDAug 19, 2024Sep 11, 2024
May 17, 20240.510 TWDMay 20, 2024Jun 13, 2024
Feb 27, 20240.400 TWDFeb 29, 2024Mar 25, 2024
Nov 16, 20230.350 TWDNov 19, 2023Dec 12, 2023
Aug 16, 20230.350 TWDAug 17, 2023Sep 11, 2023
May 17, 20230.270 TWDMay 18, 2023Jun 12, 2023
Feb 16, 20230.270 TWDFeb 17, 2023Mar 22, 2023
Nov 16, 20220.280 TWDNov 17, 2022Dec 19, 2022
Aug 16, 20220.280 TWDAug 17, 2022Sep 19, 2022
May 18, 20220.320 TWDMay 19, 2022Jun 21, 2022
Feb 22, 20220.300 TWDFeb 23, 2022Mar 28, 2022
Nov 16, 20210.280 TWDNov 17, 2021Dec 17, 2021
Aug 17, 20210.300 TWDAug 18, 2021Sep 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts