Fubon S&p 500 ETF (TPEX:009814)

TPEX:009814 Dividend Information

TPEX:009814 has a dividend yield of 0.37% and paid 0.042 TWD per share in the past year. The last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 0.37%
• Annual Dividend: 0.042 TWD
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: n/a
• Payout Ratio: 9.18%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	0.042 TWD	Jul 17, 2026	Aug 10, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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