Ctbc Investments Co Ltd - US Innovation Technology ETF (TPE:009801)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.66
+0.17 (1.48%)
At close: Sep 22, 2026

TPE:009801 Dividend Information

TPE:009801 has a dividend yield of 8.58% and paid 1.00 TWD per share in the past year. The last ex-dividend date was Aug 18, 2026.

Dividend Yield
8.58%
Annual Dividend
1.00 TWD
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
n/a
Payout Ratio
263.36%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 20261.000 TWDAug 19, 2026Sep 11, 2026
* Dividend amounts are adjusted for stock splits when applicable.