ETF yield and total return
Does price decline in high-dividend ETFs offset the income?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Short-term bonds
- 35.39 %
- Lowest item: Broad market
- 12.61 %
- Average
- 23.77 %
- Number of items
- 4 items
Distribution rate vs. return scatter
Adjusted cumulative return (%) (Scatter)
Cash distribution breakdown
Trailing 12-month distribution rate (%) (Bar)
Price and adjusted trend
Adjusted cumulative return (%) and Trailing 12-month distribution rate (%) (Table)
Sample data rows
| Trailing 12-month distribution rate (%) | Adjusted cumulative return (%) | Trailing 12-month distribution rate (%) | Data date (sample) |
|---|---|---|---|
| Dividend strategy | 22.16 | 48 | 2026-10-16 |
| Broad market | 12.61 | 53.2 | 2026-10-16 |
| Income strategy | 24.9 | 67.6 | 2026-10-16 |
| Short-term bonds | 35.39 | 68.4 | 2026-10-16 |