TAIWAN-LISTED ETF
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF
00726BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.50 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 | Jul 28, 2026 | Jul 27, 2026 | Aug 21, 2026 | TWD 0.50 | View details |
| › | 2026 | Apr 28, 2026 | Apr 27, 2026 | May 22, 2026 | TWD 0.50 | View details |
| › | 2026 | Jan 27, 2026 | Jan 26, 2026 | Feb 26, 2026 | TWD 0.50 | View details |
| › | 2025 | Oct 29, 2025 | — | Nov 24, 2025 | TWD 0.50 | View details |
| › | 2025 | Jul 28, 2025 | — | Aug 21, 2025 | TWD 0.58 | View details |
| › | 2025 | Apr 21, 2025 | — | May 15, 2025 | TWD 0.58 | View details |
| › | 2025 | Jan 17, 2025 | — | Feb 18, 2025 | TWD 0.60 | View details |
| › | 2024 | Oct 17, 2024 | — | Nov 12, 2024 | TWD 0.62 | View details |
| › | 2024 | Jul 16, 2024 | — | Aug 9, 2024 | TWD 0.59 | View details |
| › | 2024 | Apr 18, 2024 | — | May 15, 2024 | TWD 0.51 | View details |
| › | 2024 | Jan 17, 2024 | — | Feb 17, 2024 | TWD 0.58 | View details |
| — | 2023 | Oct 19, 2023 | — | Nov 14, 2023 | TWD 0.54 | Not disclosed |
| — | 2023 | Jul 18, 2023 | — | Aug 11, 2023 | TWD 0.51 | Not disclosed |
| — | 2023 | Apr 21, 2023 | — | May 18, 2023 | TWD 0.50 | Not disclosed |
| — | 2023 | Jan 30, 2023 | — | Mar 2, 2023 | TWD 0.53 | Not disclosed |
| — | 2022 | Oct 19, 2022 | — | Nov 21, 2022 | TWD 0.55 | Not disclosed |
| — | 2022 | Jul 18, 2022 | — | Aug 18, 2022 | TWD 0.47 | Not disclosed |
| — | 2022 | Apr 20, 2022 | — | May 24, 2022 | TWD 0.40 | Not disclosed |
| — | 2022 | Jan 18, 2022 | — | Feb 25, 2022 | TWD 0.37 | Not disclosed |
| — | 2021 | Oct 19, 2021 | — | Nov 19, 2021 | TWD 0.37 | Not disclosed |
| — | 2021 | Jul 16, 2021 | — | Aug 18, 2021 | TWD 0.39 | Not disclosed |
| — | 2021 | Apr 20, 2021 | — | May 21, 2021 | TWD 0.39 | Not disclosed |
| — | 2021 | Jan 19, 2021 | — | Feb 26, 2021 | TWD 0.37 | Not disclosed |
| — | 2020 | Oct 21, 2020 | — | Nov 23, 2020 | TWD 0.39 | Not disclosed |
| — | 2020 | Jul 20, 2020 | — | Aug 18, 2020 | TWD 0.41 | Not disclosed |
| — | 2020 | Apr 22, 2020 | — | May 22, 2020 | TWD 0.44 | Not disclosed |
| — | 2020 | Jan 30, 2020 | — | Feb 27, 2020 | TWD 0.45 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 1.50 | 3 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 4 |
| 2022 | — | 4 |
| 2021 | — | 4 |
| 2020 | — | 4 |
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.