TAIWAN-LISTED ETF
Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF
00789BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.65 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 21, 2026 | Jul 20, 2026 | Aug 14, 2026 | TWD 0.65 | View details |
| › | 2026 | Apr 21, 2026 | Apr 20, 2026 | May 18, 2026 | TWD 0.65 | View details |
| › | 2026 | Jan 20, 2026 | Jan 19, 2026 | Feb 13, 2026 | TWD 0.62 | View details |
| › | 2025 | Oct 21, 2025 | — | Nov 14, 2025 | TWD 0.59 | View details |
| › | 2025 | Jul 17, 2025 | — | Aug 12, 2025 | TWD 0.58 | View details |
| › | 2025 | Apr 22, 2025 | — | May 19, 2025 | TWD 0.62 | View details |
| › | 2025 | Jan 16, 2025 | — | Feb 17, 2025 | TWD 0.62 | View details |
| › | 2024 | Oct 22, 2024 | — | Nov 15, 2024 | TWD 0.60 | View details |
| › | 2024 | Jul 17, 2024 | — | Aug 12, 2024 | TWD 0.626 | View details |
| › | 2024 | Apr 23, 2024 | — | May 20, 2024 | TWD 0.605 | View details |
| › | 2024 | Jan 18, 2024 | — | Feb 23, 2024 | TWD 0.605 | View details |
| — | 2023 | Oct 24, 2023 | — | Nov 17, 2023 | TWD 0.586 | Not disclosed |
| — | 2023 | Jul 19, 2023 | — | Aug 14, 2023 | TWD 0.562 | Not disclosed |
| — | 2023 | Apr 26, 2023 | — | May 22, 2023 | TWD 0.536 | Not disclosed |
| — | 2023 | Jan 31, 2023 | — | Mar 2, 2023 | TWD 0.549 | Not disclosed |
| — | 2022 | Oct 20, 2022 | — | Nov 17, 2022 | TWD 0.51 | Not disclosed |
| — | 2022 | Jul 19, 2022 | — | Aug 15, 2022 | TWD 0.48 | Not disclosed |
| — | 2022 | Apr 21, 2022 | — | May 19, 2022 | TWD 0.435 | Not disclosed |
| — | 2022 | Jan 19, 2022 | — | Feb 25, 2022 | TWD 0.435 | Not disclosed |
| — | 2021 | Oct 20, 2021 | — | Nov 17, 2021 | TWD 0.45 | Not disclosed |
| — | 2021 | Jul 20, 2021 | — | Aug 16, 2021 | TWD 0.44 | Not disclosed |
| — | 2021 | Apr 21, 2021 | — | May 18, 2021 | TWD 0.473 | Not disclosed |
| — | 2021 | Jan 20, 2021 | — | Feb 25, 2021 | TWD 0.483 | Not disclosed |
| — | 2020 | Oct 22, 2020 | — | Nov 19, 2020 | TWD 0.498 | Not disclosed |
| — | 2020 | Jul 21, 2020 | — | Aug 17, 2020 | TWD 0.52 | Not disclosed |
| — | 2020 | Apr 21, 2020 | — | May 19, 2020 | TWD 0.525 | Not disclosed |
| — | 2020 | Feb 4, 2020 | — | Mar 4, 2020 | TWD 0.553 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 1.92 | 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.