TAIWAN-LISTED ETF
SinoPac Taiwan Superior Dividend Highlight Stocks ETF
00907Public market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.205 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 | Jun 24, 2026 | Jun 23, 2026 | Jul 20, 2026 | TWD 0.205 | View details |
| › | 2026 | Apr 23, 2026 | Apr 22, 2026 | May 20, 2026 | TWD 0.20 | View details |
| › | 2026 | Feb 25, 2026 | Feb 24, 2026 | Mar 20, 2026 | TWD 0.16 | View details |
| › | 2025 | Dec 23, 2025 | — | Jan 19, 2026 | TWD 0.136 | View details |
| › | 2025 | Oct 23, 2025 | — | Nov 20, 2025 | TWD 0.136 | View details |
| › | 2025 | Aug 26, 2025 | — | Sep 19, 2025 | TWD 0.13 | View details |
| › | 2025 | Jun 24, 2025 | — | Jul 18, 2025 | TWD 0.011 | View details |
| › | 2025 | Apr 23, 2025 | — | May 20, 2025 | TWD 0.095 | View details |
| › | 2025 | Feb 24, 2025 | — | Mar 20, 2025 | TWD 0.13 | View details |
| › | 2024 | Dec 24, 2024 | — | Jan 20, 2025 | TWD 0.22 | View details |
| › | 2024 | Oct 24, 2024 | — | Nov 19, 2024 | TWD 0.28 | View details |
| › | 2024 | Aug 23, 2024 | — | Sep 20, 2024 | TWD 0.33 | View details |
| › | 2024 | Jun 25, 2024 | — | Jul 19, 2024 | TWD 0.33 | View details |
| › | 2024 | Apr 22, 2024 | — | May 20, 2024 | TWD 0.141 | View details |
| › | 2024 | Feb 26, 2024 | — | Mar 20, 2024 | TWD 0.141 | View details |
| › | 2023 | Dec 18, 2023 | — | Jan 15, 2024 | TWD 0.141 | View details |
| › | 2023 | Oct 19, 2023 | — | Nov 17, 2023 | TWD 0.141 | View details |
| › | 2023 | Aug 16, 2023 | — | Sep 12, 2023 | TWD 0.308 | View details |
| › | 2023 | Jun 16, 2023 | — | Jul 14, 2023 | TWD 0.074 | View details |
| › | 2023 | Apr 21, 2023 | — | May 22, 2023 | TWD 0.141 | View details |
| — | 2023 | Feb 16, 2023 | — | Mar 23, 2023 | TWD 0.141 | Not disclosed |
| — | 2022 | Dec 16, 2022 | — | Jan 18, 2023 | TWD 0.141 | Not disclosed |
| — | 2022 | Oct 19, 2022 | — | Nov 21, 2022 | TWD 0.141 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.565 | 3 |
| 2025 | — | 6 |
| 2024 | — | 6 |
| 2023 | — | 6 |
| 2022 | — | 2 |
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.