ETF

ETF Code ETF Name Ex-dividend Date Dividend Payment Date Cash Dividend (NT$/Per beneficiary unit) Year Announced
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2026/03/23 2026/04/20 2026
00713 Yuanta Taiwan High Dividend Low Volatility ETF 2026/03/20 2026/04/14 2026
00728 FSITC Taiwan Industry Elite 30 ETF 2026/03/19 2026/04/14 2026
00918 United Taiwan High Dividend Recovery ETF 2026/03/19 2026/04/14 2026
00710B Fuh Hwa 1-5 Yr High Yield ETF 2026/03/18 2026/04/15 2026
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2026/03/18 2026/04/15 2026
00712 Fuh Hwa FTSE Mortgage REITs ETF 2026/03/18 2026/04/15 2026
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2026/03/18 2026/04/15 2026
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2026/03/17 2026/04/13 2026
00896 CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF 2026/03/17 2026/04/14 2026
00900 Fubon Taiwan Index high dividend 30 ETF 2026/03/17 2026/04/13 2026
00915 KGI Taiwan Premium Selection High Dividend 30 ETF 2026/03/17 2026/04/14 2026
00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND 2026/03/17 2026/04/14 2026
00921 Mega Taiwan Market Leader EW ETF 2026/03/17 2026/04/07 2026
00922 Cathay MSCI Taiwan Leaders 50 Select ETF 2026/03/17 2026/04/14 2026
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2026/03/17 2026/04/14 2026
00935 NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF 2026/03/17 2026/04/14 2026
00943 Mega Taiwan IT Growth and High Dividend Equal Weight ETF 2026/03/17 2026/04/07 2026
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2026/03/17 2026/04/14 2026
00945B KGI US Premium Selection High Yield Bond ETF 2026/03/17 2026/04/14 2026
00952 KGI Taiwan Premium Selection AI 50 ETF 2026/03/17 2026/04/14 2026
00961 Franklin Templeton SinoAm Taiwan ESG High Dividend ETF 2026/03/17 2026/04/13 2026
00963 CTBC Global High Dividend ETF 2026/03/17 2026/04/14 2026
00964 CTBC Asia Pacific High Dividend ETF 2026/03/17 2026/04/14 2026
00972 NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF 2026/03/17 2026/04/14 2026
009802 Fubon Taiwan Flagship Momentum 50 ETF 2026/03/17 2026/04/13 2026
009803 PGIM Taiwan Market Capitalization Momentum 50 ETF 2026/03/17 2026/04/09 2026
00981A UPAMC Taiwan Growth Active ETF 2026/03/17 2026/04/10 2026
00981T KGI Dual-Core Income Balanced ETF 2026/03/17 2026/04/14 2026
00982D Fubon Global Dynamic Income Investment Grade Bond Active ETF 2026/03/17 2026/04/13 2026
00983D Fubon Global Selective Income Bond Active ETF 2026/03/17 2026/04/13 2026
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2026/03/16 2026/04/07 2026
00962 Taishin Taiwan AI High Dividend and Momentum ETF 2026/03/16 2026/04/07 2026
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/03/12 2026/04/09 2026
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2026/03/12 2026/04/09 2026
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 2026/03/12 2026/04/09 2026
00939 UPAMC Taiwan High Dividend Momentum ETF 2026/03/11 2026/04/02 2026
00940 Yuanta Taiwan Value High Dividend ETF 2026/03/11 2026/04/01 2026
00731 Fuh Hwa FTSE Taiwan High Div Low Vol ETF 2026/03/03 2026/03/27 0.752 2026
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2026/03/03 2026/03/27 0.1 2026
00690 Mega Taiwan Blue Chip 30 ETF 2026/02/26 2026/03/18 1.05 2026
00771 Yuanta S&P U.S. High Yield Preferred Stock ETF 2026/02/26 2026/03/20 0.21 2026
00850 Yuanta FTSE4Good TIP Taiwan ESG ETF 2026/02/26 2026/03/20 0.8 2026
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 2026/02/26 2026/03/23 0.42 2026
00891 CTBC Taiwan ESG Leading Semiconductor ETF 2026/02/26 2026/03/25 0.75 2026
00894 CTBC TIP Customized Investor Movement Aristocrats 30ETF 2026/02/26 2026/03/25 0.4 2026
00913 Mega Taiwan Wafer Manufacture ETF 2026/02/26 2026/03/18 1.6 2026
00923 CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND 2026/02/26 2026/03/25 1.71 2026
00932 Mega Taiwan ESG High Dividend Equal Weight ETF 2026/02/26 2026/03/18 0.22 2026
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2026/02/26 2026/03/25 0.14 2026
00938 KGI Taiwan Premium Selection 30 ETF 2026/02/26 2026/03/25 0.2 2026
00943 Mega Taiwan IT Growth and High Dividend Equal Weight ETF 2026/02/26 2026/03/18 0.07 2026
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2026/02/26 2026/03/26 0.054 2026
00945B KGI US Premium Selection High Yield Bond ETF 2026/02/26 2026/03/25 0.088 2026
00952 KGI Taiwan Premium Selection AI 50 ETF 2026/02/26 2026/03/25 0.05 2026
00961 Franklin Templeton SinoAm Taiwan ESG High Dividend ETF 2026/02/26 2026/03/25 0.06 2026
00963 CTBC Global High Dividend ETF 2026/02/26 2026/03/25 0.045 2026
00964 CTBC Asia Pacific High Dividend ETF 2026/02/26 2026/03/25 0.089 2026
009808 Hua Nan Taiwan Moat Select 50 ETF 2026/02/26 2026/03/18 0.481 2026
00980A NEXT FUNDS – Nomura Taiwan SMART Select Active ETF 2026/02/26 2026/03/26 0.368 2026
00981T KGI Dual-Core Income Balanced ETF 2026/02/26 2026/03/25 0.056 2026
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE EXCHANGE TRADED FUND 2026/02/26 2026/03/25 0.377 2026
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2026/02/25 2026/03/20 0.11 2026
00775B Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF 2026/02/25 2026/03/18 0.35 2026
00900 Fubon Taiwan Index high dividend 30 ETF 2026/02/25 2026/03/20 0.075 2026
00907 SinoPac Taiwan Superior Dividend Highlight Stocks ETF 2026/02/25 2026/03/20 0.16 2026
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2026/02/25 2026/03/18 0.1 2026
00962 Taishin Taiwan AI High Dividend and Momentum ETF 2026/02/25 2026/03/18 0.03 2026
00982D Fubon Global Dynamic Income Investment Grade Bond Active ETF 2026/02/25 2026/03/20 0.052 2026
00983D Fubon Global Selective Income Bond Active ETF 2026/02/25 2026/03/20 0.06 2026
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/02/03 2026/03/11 0.058 2026
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2026/02/03 2026/03/11 0.061 2026
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 2026/02/03 2026/03/11 0.048 2026
00939 UPAMC Taiwan High Dividend Momentum ETF 2026/02/02 2026/03/04 0.072 2026
00940 Yuanta Taiwan Value High Dividend ETF 2026/02/02 2026/03/02 0.045 2026
0050 Yuanta/P-shares Taiwan Top 50 ETF 2026/01/22 2026/02/11 1.0 2026
0056 Yuanta/P-shares Taiwan Dividend Plus ETF 2026/01/22 2026/02/11 0.866 2026
006203 Yuanta/ P-shares MSCI Taiwan ETF 2026/01/22 2026/02/11 1.8 2026
00701 Cathay TIP TAIEX +Low Volatility Select 30 ETF 2026/01/20 2026/02/12 0.7 2026
00702 Cathay S&P 500 Low Volatility High 2026/01/20 2026/02/12 0.65 2026
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2026/01/20 2026/02/13 0.123 2026
00717 Fubon S&P US Preferred Stock ETF 2026/01/20 2026/02/12 0.141 2026
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2026/01/20 2026/02/12 0.11 2026
00735 Cathay Korea/Taiwan IT Premier ETF 2026/01/20 2026/02/12 1.0 2026
00736 Cathay FTSE Emerging Markets ETF 2026/01/20 2026/02/12 0.3 2026
00770 Cathay North American Technology ETF 2026/01/20 2026/02/12 4.2 2026
00830 Cathay U.S. PHLX Semiconductor Sector ETF 2026/01/20 2026/02/12 9.0 2026
00881 Cathay Taiwan Technology Leader ETF 2026/01/20 2026/02/12 2.65 2026
00900 Fubon Taiwan Index high dividend 30 ETF 2026/01/20 2026/02/12 0.075 2026
00908 Fubon Global Dividend REITs and Infrastructure ETF 2026/01/20 2026/02/12 0.121 2026
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2026/01/20 2026/02/13 0.1 2026
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2026/01/20 2026/02/13 0.141 2026
00945B KGI US Premium Selection High Yield Bond ETF 2026/01/20 2026/02/23 0.088 2026
00981T KGI Dual-Core Income Balanced ETF 2026/01/20 2026/02/23 0.054 2026
00982D Fubon Global Dynamic Income Investment Grade Bond Active ETF 2026/01/20 2026/02/12 0.052 2026
00983D Fubon Global Selective Income Bond Active ETF 2026/01/20 2026/02/12 0.06 2026
00882 CTBC Hang Seng China High Dividend Yield ETF 2026/01/19 2026/02/23 0.45 2026
00905 Franklin Templeton SinoAm Taiwan Smart ETF 2026/01/19 2026/02/11 0.25 2026
00911 Mega ICE Semiconductor ETF 2026/01/19 2026/02/05 1.0 2026
00912 CTBC TIP Customized Taiwan Smart Factor 50 ETF 2026/01/19 2026/02/23 0.65 2026
00917 CTBC Selected Financials and Data Industry ETF 2026/01/19 2026/02/23 3.5 2026
00927 CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND 2026/01/19 2026/02/13 0.91 2026
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2026/01/19 2026/02/23 0.132 2026
00943 Mega Taiwan IT Growth and High Dividend Equal Weight ETF 2026/01/19 2026/02/05 0.065 2026
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2026/01/19 2026/02/12 0.054 2026
00952 KGI Taiwan Premium Selection AI 50 ETF 2026/01/19 2026/02/23 0.05 2026
00956 CTBC Nikkei High Dividend Yield 50 ETF 2026/01/19 2026/02/23 0.26 2026
00960 NEXT FUNDS - Nomura Global Shipping Leaders Income ETF 2026/01/19 2026/02/12 0.225 2026
00961 Franklin Templeton SinoAm Taiwan ESG High Dividend ETF 2026/01/19 2026/02/11 0.02 2026
00963 CTBC Global High Dividend ETF 2026/01/19 2026/02/23 0.045 2026
00964 CTBC Asia Pacific High Dividend ETF 2026/01/19 2026/02/23 0.088 2026
00984A Allianz Global Investors Taiwan Dividend and Growth Equity Active ETF 2026/01/19 2026/02/12 0.168 2026
00904 Shin Kong TIP Taiwan Semiconductor 30 ETF 2026/01/16 2026/02/05 0.76 2026
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2026/01/16 2026/02/05 0.06 2026
00947 Taishin Taiwan IC Design and Momentum ETF 2026/01/16 2026/02/05 0.12 2026
00962 Taishin Taiwan AI High Dividend and Momentum ETF 2026/01/16 2026/02/05 0.03 2026
00940 Yuanta Taiwan Value High Dividend ETF 2026/01/08 2026/02/02 0.045 2026
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/01/06 2026/01/30 0.058 2026
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2026/01/06 2026/01/30 0.061 2026
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 2026/01/06 2026/01/30 0.048 2026
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