ETF Info

TAIWAN-LISTED ETF

Fubon1-5 Years US High Yield Bond Ex China

00741B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

37.88TWD+0.07
Trailing 12-month distribution yield6.31%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 1.393
Completed-year average—

LATEST DISTRIBUTION

TWD 0.199 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 10, 2026
StatusEx-dividend
54C dividend income 0.00%5A interest income 100.00%Income equalization reserve 0.00%Realized capital gains 0.00%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Jul 16, 2026Jul 15, 2026Aug 10, 2026TWD 0.199View details
›2026Jun 16, 2026Jun 15, 2026Jul 9, 2026TWD 0.199View details
›2026May 19, 2026May 18, 2026Jun 11, 2026TWD 0.199View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.199View details
›2026Mar 17, 2026Mar 16, 2026Apr 13, 2026TWD 0.199View details
›2026Feb 25, 2026Feb 24, 2026Mar 20, 2026TWD 0.199View details
›2026Jan 20, 2026Jan 19, 2026Feb 12, 2026TWD 0.199View details
›2025Dec 16, 2025—Jan 12, 2026TWD 0.199View details
›2025Nov 18, 2025—Dec 11, 2025TWD 0.199View details
›2025Oct 20, 2025—Nov 13, 2025TWD 0.199View details
›2025Sep 16, 2025—Oct 14, 2025TWD 0.199View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.203View details
›2025Jul 16, 2025—Aug 8, 2025TWD 0.184View details
›2025Jun 17, 2025—Jul 10, 2025TWD 0.184View details
›2025May 19, 2025—Jun 13, 2025TWD 0.215View details
›2025Apr 23, 2025—May 19, 2025TWD 0.245View details
›2025Mar 18, 2025—Apr 14, 2025TWD 0.203View details
›2025Feb 19, 2025—Mar 14, 2025TWD 0.249View details
›2025Jan 17, 2025—Feb 18, 2025TWD 0.217View details
›2024Dec 17, 2024—Jan 10, 2025TWD 0.201View details
›2024Nov 18, 2024—Dec 12, 2024TWD 0.277View details
›2024Oct 17, 2024—Nov 11, 2024TWD 0.277View details
›2024Sep 18, 2024—Oct 14, 2024TWD 0.277View details
›2024Aug 16, 2024—Sep 11, 2024TWD 0.277View details
›2024Jul 16, 2024—Aug 9, 2024TWD 0.476View details
›2024Apr 18, 2024—May 15, 2024TWD 0.459View details
›2024Jan 17, 2024—Feb 17, 2024TWD 0.483View details
—2023Oct 19, 2023—Nov 14, 2023TWD 0.518Not disclosed
—2023Jul 18, 2023—Aug 11, 2023TWD 0.477Not disclosed
—2023Apr 21, 2023—May 18, 2023TWD 0.543Not disclosed
—2023Jan 31, 2023—Feb 24, 2023TWD 0.596Not disclosed
—2022Oct 19, 2022—Nov 21, 2022TWD 0.821Not disclosed
—2022Jul 18, 2022—Aug 18, 2022TWD 0.671Not disclosed
—2022Apr 20, 2022—May 24, 2022TWD 0.454Not disclosed
—2022Jan 18, 2022—Feb 25, 2022TWD 0.446Not disclosed
—2021Oct 19, 2021—Nov 19, 2021TWD 0.409Not disclosed
—2021Jul 16, 2021—Aug 18, 2021TWD 0.417Not disclosed
—2021Apr 20, 2021—May 24, 2021TWD 0.447Not disclosed
—2021Jan 19, 2021—Feb 25, 2021TWD 0.479Not disclosed
—2020Oct 21, 2020—Nov 23, 2020TWD 0.464Not disclosed
—2020Jul 21, 2020—Aug 18, 2020TWD 0.438Not disclosed
—2020Apr 22, 2020—May 29, 2020TWD 0.52Not disclosed
—2020Jan 30, 2020—Feb 27, 2020TWD 0.461Not disclosed

Annual distributions

YearTotal per unitPayments
2026TWD 1.3937
2025—12
2024—8
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.