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ETF Dividend Distribution

ETF Dividend Distribution

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ETF Dividend Distribution Statement

ETF Code ETF Name Ex-dividend Date Dividend Payment Date Cash Dividend (NT$/Per beneficiary unit) Year Announced
00731 Fuh Hwa FTSE Taiwan High Div Low Vol ETF 2024/05/21 2024/06/17 3.38 2024
00775B Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF 2024/05/21 2024/06/18 0.32 2024
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/05/21 2024/06/17 0.2 2024
00771 Yuanta S&P U.S. High Yield Preferred Stock ETF 2024/05/17 2024/06/14 0.21 2024
00850 Yuanta FTSE4Good TIP Taiwan ESG ETF 2024/05/17 2024/06/14 0.54 2024
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 2024/05/17 2024/06/13 0.51 2024
00891 CTBC Taiwan ESG Leading Semiconductor ETF 2024/05/17 2024/06/13 0.4 2024
00894 CTBC TIP Customized Investor Movement Aristocrats 30ETF 2024/05/17 2024/06/13 0.1 2024
00900 Fubon Taiwan Index high dividend 30 ETF 2024/05/17 2024/06/13 0.1 2024
00690 Mega Taiwan Blue Chip 30 ETF 2024/05/16 2024/06/17 0.9 2024
00932 Mega Taiwan ESG High Dividend Equal Weight ETF 2024/05/16 2024/06/17 0.52 2024
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2024/05/16 2024/06/05 0.16 2024
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2024/05/16 2024/06/05 0.16 2024
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2024/05/16 2024/06/05 0.16 2024
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/04/23 2024/05/20 0.2 2024
00904 Shin Kong TIP Taiwan Semiconductor 30 ETF 2024/04/22 2024/05/20 0.05 2024
00907 SinoPac Taiwan Superior Dividend Highlight Stocks ETF 2024/04/22 2024/05/20 0.141 2024
0052 Fubon Taiwan Technology Tracker Fund 2024/04/18 2024/05/15 6.43 2024
0056 Yuanta/P-shares Taiwan Dividend Plus ETF 2024/04/18 2024/05/15 0.79 2024
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2024/04/18 2024/05/15 0.123 2024
00717 Fubon S&P US Preferred Stock ETF 2024/04/18 2024/05/15 0.166 2024
00733 Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF 2024/04/18 2024/05/15 5.153 2024
00905 Franklin Templeton SinoAm Taiwan Smart ETF 2024/04/18 2024/05/16 0.21 2024
00908 Fubon Global Dividend REITs and Infrastructure ETF 2024/04/18 2024/05/15 0.144 2024
00909 Cathay Global Digital Payment Services ETF 2024/04/18 2024/05/15 1.81 2024
00912 CTBC TIP Customized Taiwan Smart Factor 50 ETF 2024/04/18 2024/05/15 0.23 2024
00927 CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND 2024/04/18 2024/05/15 0.4 2024
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2024/04/17 2024/05/08 0.11 2024
00921 Mega Taiwan Market Leader EW ETF 2024/03/21 2024/04/17 0.3 2024
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2024/03/21 2024/04/19 0.246 2024
00710B Fuh Hwa 1-5 Yr High Yield ETF 2024/03/19 2024/04/16 0.23 2024
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2024/03/19 2024/04/16 0.2 2024
00712 Fuh Hwa FTSE Mortgage REITs ETF 2024/03/19 2024/04/16 0.18 2024
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/03/19 2024/04/16 0.13 2024
00713 Yuanta Taiwan High Dividend Low Volatility ETF 2024/03/18 2024/04/15 0.88 2024
00896 CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF 2024/03/18 2024/04/15 0.34 2024
00915 KGI Taiwan Premium Selection High Dividend 30 ETF 2024/03/18 2024/04/15 0.72 2024
00918 United Taiwan High Dividend Recovery ETF 2024/03/18 2024/04/15 0.7 2024
00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND 2024/03/18 2024/04/15 0.66 2024
00922 Cathay MSCI Taiwan Leaders 50 Select ETF 2024/03/18 2024/04/15 0.38 2024
00690 Mega Taiwan Blue Chip 30 ETF 2024/03/04 2024/03/26 0.75 2024
00913 Mega Taiwan Wafer Manufacture ETF 2024/03/04 2024/03/26 0.46 2024
00775B Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF 2024/03/01 2024/03/29 0.145 2024
00731 Fuh Hwa FTSE Taiwan High Div Low Vol ETF 2024/02/29 2024/03/26 1.21 2024
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/02/29 2024/03/26 0.13 2024
00771 Yuanta S&P U.S. High Yield Preferred Stock ETF 2024/02/27 2024/03/25 0.2 2024
00850 Yuanta FTSE4Good TIP Taiwan ESG ETF 2024/02/27 2024/03/25 0.43 2024
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 2024/02/27 2024/03/25 0.4 2024
00891 CTBC Taiwan ESG Leading Semiconductor ETF 2024/02/27 2024/03/25 0.32 2024
00894 CTBC TIP Customized Investor Movement Aristocrats 30ETF 2024/02/27 2024/03/25 0.1 2024
00900 Fubon Taiwan Index high dividend 30 ETF 2024/02/27 2024/03/25 0.12 2024
00923 CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND 2024/02/27 2024/03/25 0.23 2024
00907 SinoPac Taiwan Superior Dividend Highlight Stocks ETF 2024/02/26 2024/03/20 0.141 2024
00911 Mega ICE Semiconductor ETF 2024/01/22 2024/02/22 1.0 2024
00728 FSITC Taiwan Industry Elite 30 ETF 2024/01/19 2024/02/21 1.3 2024
00904 Shin Kong TIP Taiwan Semiconductor 30 ETF 2024/01/19 2024/02/27 0.35 2024
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/01/18 2024/02/22 0.13 2024
0050 Yuanta/P-shares Taiwan Top 50 ETF 2024/01/17 2024/02/21 3.0 2024
0056 Yuanta/P-shares Taiwan Dividend Plus ETF 2024/01/17 2024/02/21 0.7 2024
006203 Yuanta/ P-shares MSCI Taiwan ETF 2024/01/17 2024/02/21 1.8 2024
00701 Cathay TIP TAIEX +Low Volatility Select 30 ETF 2024/01/17 2024/02/17 0.79 2024
00702 Cathay S&P 500 Low Volatility High 2024/01/17 2024/02/17 0.3 2024
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2024/01/17 2024/02/21 0.123 2024
00717 Fubon S&P US Preferred Stock ETF 2024/01/17 2024/02/17 0.159 2024
00735 Cathay Korea/Taiwan IT Premier ETF 2024/01/17 2024/02/17 1.1 2024
00736 Cathay FTSE Emerging Markets ETF 2024/01/17 2024/02/17 0.1 2024
00770 Cathay North American Technology ETF 2024/01/17 2024/02/17 4.0 2024
00830 Cathay U.S. PHLX Semiconductor Sector ETF 2024/01/17 2024/02/17 1.51 2024
00881 Cathay Taiwan 5G PLUS ETF 2024/01/17 2024/02/17 0.75 2024
00882 CTBC Hang Seng China High Dividend Yield ETF 2024/01/17 2024/02/21 0.26 2024
00908 Fubon Global Dividend REITs and Infrastructure ETF 2024/01/17 2024/02/17 0.122 2024
00912 CTBC TIP Customized Taiwan Smart Factor 50 ETF 2024/01/17 2024/02/21 0.24 2024
00917 CTBC Selected Financials and Data Industry ETF 2024/01/17 2024/02/21 0.29 2024
00920 Fubon Global ESG Green Energy ETF 2024/01/17 2024/02/17 0.04 2024
00927 CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND 2024/01/17 2024/02/21 0.36 2024
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2024/01/17 2024/02/20 0.208 2024
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2024/01/17 2024/02/20 0.208 2024
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