CTBC Investments Co Ltd - CTBC Nikkei High Dividend 50 ETF (TPE:00956)

Assets	443.09M
Expense Ratio	n/a
PE Ratio	12.95
Dividend (ttm)	0.92
Dividend Yield	6.72%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	86.99%
1-Year Return	+39.88%

Volume	89,001
Open	13.65
Previous Close	13.65
Day's Range	13.65 - 13.73
52-Week Low	10.03
52-Week High	13.89
Beta	0.10
Holdings	n/a
Inception Date	Aug 9, 2024

About 00956

00956.TW was created on 2024-08-09 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Japan
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00956
• Provider: CTBC
• Index Tracked: Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net

Performance

00956 had a total return of 39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.300 TWD	Aug 11, 2026
Apr 20, 2026	0.200 TWD	May 15, 2026
Jan 19, 2026	0.260 TWD	Feb 23, 2026
Oct 20, 2025	0.160 TWD	Nov 14, 2025
Jul 16, 2025	0.065 TWD	Aug 11, 2025
Apr 18, 2025	0.110 TWD	May 15, 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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