ETF Info

TAIWAN-LISTED ETF

Fuh Hwa Taiwan Technology Dividend Highlight ETF

00929

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

27.47TWD+1.47
Trailing 12-month distribution yield5.93%
Distribution frequencyMonthly
Latest annual totalTWD 1.21
Completed-year average—

LATEST DISTRIBUTION

TWD 0.38 per unit

Ex-dividend dateJul 21, 2026
Last purchase dateJul 20, 2026
Payment dateAug 14, 2026
StatusEx-dividend
54C dividend income 7.18%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 88.65%Other income 4.17%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Jul 21, 2026Jul 20, 2026Aug 14, 2026TWD 0.38View details
›2026Jun 17, 2026Jun 16, 2026Jul 13, 2026TWD 0.26View details
›2026May 20, 2026May 19, 2026Jun 15, 2026TWD 0.13View details
›2026Apr 21, 2026Apr 20, 2026May 18, 2026TWD 0.13View details
›2026Mar 18, 2026Mar 17, 2026Apr 15, 2026TWD 0.11View details
›2026Mar 3, 2026Mar 2, 2026Mar 27, 2026TWD 0.10View details
›2026Jan 20, 2026Jan 19, 2026Feb 13, 2026TWD 0.10View details
›2025Dec 17, 2025—Jan 14, 2026TWD 0.09View details
›2025Nov 19, 2025—Dec 15, 2025TWD 0.09View details
›2025Oct 21, 2025—Nov 14, 2025TWD 0.08View details
›2025Sep 17, 2025—Oct 15, 2025TWD 0.08View details
›2025Aug 19, 2025—Sep 12, 2025TWD 0.08View details
›2025Jul 17, 2025—Aug 12, 2025TWD 0.07View details
›2025Jun 18, 2025—Jul 14, 2025TWD 0.07View details
›2025May 20, 2025—Jun 16, 2025TWD 0.07View details
›2025Apr 22, 2025—May 19, 2025TWD 0.05View details
›2025Mar 19, 2025—Apr 16, 2025TWD 0.05View details
›2025Feb 19, 2025—Mar 18, 2025TWD 0.05View details
›2025Jan 16, 2025—Feb 17, 2025TWD 0.05View details
›2024Dec 18, 2024—Jan 14, 2025TWD 0.05View details
›2024Nov 19, 2024—Dec 13, 2024TWD 0.11View details
›2024Oct 22, 2024—Nov 15, 2024TWD 0.14View details
›2024Sep 19, 2024—Oct 16, 2024TWD 0.16View details
›2024Aug 20, 2024—Sep 13, 2024TWD 0.18View details
›2024Jul 17, 2024—Aug 12, 2024TWD 0.18View details
›2024Jun 20, 2024—Jul 16, 2024TWD 0.20View details
›2024May 21, 2024—Jun 17, 2024TWD 0.20View details
›2024Apr 23, 2024—May 20, 2024TWD 0.20View details
—2024Mar 19, 2024—Apr 16, 2025-TWD 9,999.00Not disclosed
›2024Feb 29, 2024—Mar 26, 2024TWD 0.13View details
›2024Jan 18, 2024—Feb 22, 2024TWD 0.13View details
›2023Dec 19, 2023—Jan 15, 2024TWD 0.11View details
›2023Nov 21, 2023—Dec 15, 2023TWD 0.11View details
›2023Oct 24, 2023—Nov 17, 2023TWD 0.11View details
›2023Sep 19, 2023—Oct 18, 2023TWD 0.11View details
›2023Aug 17, 2023—Sep 12, 2023TWD 0.11View details
›2023Jul 19, 2023—Aug 14, 2023TWD 0.11View details

Annual distributions

YearTotal per unitPayments
2026TWD 1.217
2025—12
2024—12
2023—6

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.