Yuanta/P-shares Taiwan Dividend Plus ETF
Securities Code
0056
- ETF Name Yuanta/P-shares Taiwan Dividend Plus ETF
- Asset Class Domestic ETFs
- Issuer Yuanta Securities Investment Trust Co., Ltd.
- Benchmark Taiwan Dividend+ Index
Theme：
High Dividend Yield
AUM (NT$ 100 mil.)
6238.53
Investor No(10,000 people)
154.69
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/14 | 1.0 |
| 2026/02/11 | 0.866 |
| 2025/11/14 | 0.866 |
| 2025/08/08 | 0.866 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units