Cathay S&P 500 Low Volatility High Dividend ETF 00702

Q: What are Cathay S&P 500 Low Volatility High Dividend ETF (00702)'s distributions and yield?

The latest ex-dividend date was 2026/07/16, distribution No.2 of 2026, paying a cash dividend of NT$0.68, paid out on 2026/08/11, a cash yield of 2.68%. For 2026, cumulative cash dividends were NT$1.33. Full-year 2025 cash distributions totalled NT$1.32, a yield of 5.57%. Over the past five years the average cash dividend was NT$0.96, for an average cash yield of 4.12%. How often does it distribute? It has made 2 distributions in 2026.

Q: How has Cathay S&P 500 Low Volatility High Dividend ETF (00702) performed?

Cathay S&P 500 Low Volatility High Dividend ETF (00702): Year-to-date return is 1.42%, 62.21% behind the TAIEX. The 1-year return is 4.39%, 78.93% behind the TAIEX. The 3-year return is 13.32%, 178.58% behind the TAIEX.

Q: What does Cathay S&P 500 Low Volatility High Dividend ETF (00702) hold?

The 10 largest holdings of Cathay S&P 500 Low Volatility High Dividend ETF (00702) are, in order, 微型標準普爾/MES, Pfizer Inc, Verizon Communications Inc, General Mills Inc, The Kraft Heinz Company, VICI Properties Inc., AT&T Inc, Altria Group Inc, Healthpeak Properties Inc., Comcast Corp A. Together the top 10 holdings account for 29.71% of the fund.

Close 23.56 ▼ 0.06 (−0.25%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 41/ 100

Weak −4 vs. yesterday

High-dividend ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🔴 Weak Same as yesterday
👁 Flows 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from yellow to red bearish New
Technical KD death cross (K 7.7 / D 8.0) bearish New
Technical RSI (14) below 20, in the oversold zone (17.6) bullish
Technical KD in the low zone below 20 (K 7.7 / D 8.0) bullish

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Distributions Performance Holdings

Cathay S&P 500 Low Volatility High Dividend ETF (00702) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay S&P 500 Low Volatility High Dividend ETF (00702)

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Cathay S&P 500 Low Volatility High Dividend ETF (00702) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Cathay S&P 500 Low Volatility High Dividend ETF (00702) Technical indicators

Cathay S&P 500 Low Volatility High Dividend ETF (00702) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays negative and is widening, KD is 8 (already in the oversold zone below 20), RSI is 18 and sits in the oversold zone.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD death cross
● KD is 8, in the oversold zone below 20
● RSI is 18, sitting in the oversold zone
● MACD keeps a negative histogram
● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item	Value
Close	23.56
5-day MA	23.85
20-day (monthly) MA	24.46
60-day (quarterly) MA	24.94
120-day (half-yearly) MA	24.46
240-day (yearly) MA	23.90
K (9)	7.71
D (9)	8.00
RSI (14)	17.55
Bollinger upper band (20)	25.36
Bollinger lower band (20)	23.56
DIF (12,26)	-0.34
MACD (9)	-0.25
OSC histogram	-0.09
Volume (lots)	110
20-day avg. volume (lots)	98
Volume ratio (volume ÷ 20-day avg.)	1.12

Indicator

Cathay S&P 500 Low Volatility High Dividend ETF (00702) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.2 of 2026, paying a cash dividend of NT$0.68, paid out on 2026/08/11, a cash yield of 2.68%.
For 2026, cumulative cash dividends were NT$1.33.
Full-year 2025 cash distributions totalled NT$1.32, a yield of 5.57%.
Over the past five years the average cash dividend was NT$0.96, for an average cash yield of 4.12%.

How often does it distribute?

It has made 2 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Cathay S&P 500 Low Volatility High Dividend ETF (00702) Total return

Cathay S&P 500 Low Volatility High Dividend ETF (00702): Year-to-date return is 1.42%, 62.21% behind the TAIEX.
The 1-year return is 4.39%, 78.93% behind the TAIEX.
The 3-year return is 13.32%, 178.58% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Cathay S&P 500 Low Volatility High Dividend ETF (00702) Holdings

The 10 largest holdings of Cathay S&P 500 Low Volatility High Dividend ETF (00702) are, in order, 微型標準普爾/MES, Pfizer Inc, Verizon Communications Inc, General Mills Inc, The Kraft Heinz Company, VICI Properties Inc., AT&T Inc, Altria Group Inc, Healthpeak Properties Inc., Comcast Corp A.
Together the top 10 holdings account for 29.71% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay S&P 500 Low Volatility High Dividend ETF (00702) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Cathay S&P 500 Low Volatility High Dividend ETF (00702) Profile

ETF name	Cathay S&P 500 Low Volatility High Dividend ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	標普500低波高息指數
Founded	2017/08/17
Income distribution	每半年收益分配

Securities transaction tax	千分之一
Management fee	0.35%
Custodian fee	0.15%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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