TAIWAN-LISTED ETF
Mega Taiwan Blue Chip 30 ETF
00690Public market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 1.40 per unit
ETF dividend history
Historical distributions, ex-dividend dates and payment dates.
| Year | Ex-dividend date | Last purchase date | Payment date | Distribution per unit | Composition | |
|---|---|---|---|---|---|---|
| › | 2026 | May 19, 2026 | May 18, 2026 | Jun 5, 2026 | TWD 1.40 | View details |
| › | 2026 | Feb 26, 2026 | Feb 25, 2026 | Mar 18, 2026 | TWD 1.05 | View details |
| › | 2025 | Nov 18, 2025 | — | Dec 5, 2025 | TWD 0.89 | View details |
| › | 2025 | Aug 18, 2025 | — | Sep 4, 2025 | TWD 0.75 | View details |
| › | 2025 | May 19, 2025 | — | Jun 6, 2025 | TWD 0.31 | View details |
| › | 2025 | Feb 18, 2025 | — | Mar 10, 2025 | TWD 0.70 | View details |
| › | 2024 | Nov 19, 2024 | — | Dec 6, 2024 | TWD 0.80 | View details |
| › | 2024 | Aug 16, 2024 | — | Sep 4, 2024 | TWD 1.00 | View details |
| › | 2024 | May 16, 2024 | — | Jun 17, 2024 | TWD 0.90 | View details |
| › | 2024 | Mar 4, 2024 | — | Mar 26, 2024 | TWD 0.75 | View details |
| › | 2023 | Nov 21, 2023 | — | Dec 14, 2023 | TWD 1.00 | View details |
| › | 2023 | May 22, 2023 | — | Jun 14, 2023 | TWD 1.50 | View details |
| — | 2022 | Nov 28, 2022 | — | Dec 27, 2022 | TWD 2.40 | Not disclosed |
| — | 2021 | Nov 26, 2021 | — | Dec 27, 2021 | TWD 0.84 | Not disclosed |
| — | 2020 | Nov 27, 2020 | — | Dec 28, 2020 | TWD 0.84 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 2.45 | 2 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 2 |
| 2022 | TWD 2.40 | 1 |
| 2021 | TWD 0.84 | 1 |
| 2020 | TWD 0.84 | 1 |
Taiwan ETF distribution FAQ
What is the ex-dividend date?
The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.
What are 54C and 5A?
They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.
Does a high distribution yield mean a better return?
No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.
Distribution and tax note
Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.