TAIWAN-LISTED ETF
Taishin Bloomberg US Corporate 20+ Years Single A Issuer And Sector Capped ETF
00942BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.062 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 15, 2026 | Jul 14, 2026 | Aug 4, 2026 | TWD 0.062 | View details |
| › | 2026 | Jun 15, 2026 | Jun 12, 2026 | Jul 6, 2026 | TWD 0.062 | View details |
| › | 2026 | May 18, 2026 | May 15, 2026 | Jun 5, 2026 | TWD 0.062 | View details |
| › | 2026 | Apr 17, 2026 | Apr 16, 2026 | May 8, 2026 | TWD 0.062 | View details |
| › | 2026 | Mar 16, 2026 | Mar 13, 2026 | Apr 7, 2026 | TWD 0.062 | View details |
| › | 2026 | Feb 25, 2026 | Feb 24, 2026 | Mar 18, 2026 | TWD 0.062 | View details |
| › | 2026 | Jan 16, 2026 | Jan 15, 2026 | Feb 5, 2026 | TWD 0.053 | View details |
| › | 2025 | Dec 15, 2025 | — | Jan 6, 2026 | TWD 0.056 | View details |
| › | 2025 | Nov 17, 2025 | — | Dec 5, 2025 | TWD 0.056 | View details |
| › | 2025 | Oct 17, 2025 | — | Nov 7, 2025 | TWD 0.054 | View details |
| › | 2025 | Sep 15, 2025 | — | Oct 7, 2025 | TWD 0.06 | View details |
| › | 2025 | Aug 15, 2025 | — | Sep 4, 2025 | TWD 0.06 | View details |
| › | 2025 | Jul 15, 2025 | — | Aug 4, 2025 | TWD 0.06 | View details |
| › | 2025 | Jun 16, 2025 | — | Jul 4, 2025 | TWD 0.064 | View details |
| › | 2025 | May 16, 2025 | — | Jun 6, 2025 | TWD 0.068 | View details |
| › | 2025 | Apr 17, 2025 | — | May 8, 2025 | TWD 0.068 | View details |
| › | 2025 | Mar 17, 2025 | — | Apr 8, 2025 | TWD 0.068 | View details |
| › | 2025 | Feb 18, 2025 | — | Mar 11, 2025 | TWD 0.07 | View details |
| — | 2025 | Feb 17, 2025 | — | Mar 10, 2025 | -TWD 9,999.00 | Not disclosed |
| › | 2025 | Jan 16, 2025 | — | Feb 14, 2025 | TWD 0.07 | View details |
| › | 2024 | Dec 16, 2024 | — | Jan 6, 2025 | TWD 0.07 | View details |
| › | 2024 | Nov 15, 2024 | — | Dec 5, 2024 | TWD 0.07 | View details |
| › | 2024 | Oct 21, 2024 | — | Nov 8, 2024 | TWD 0.068 | View details |
| › | 2024 | Sep 18, 2024 | — | Oct 8, 2024 | TWD 0.07 | View details |
| › | 2024 | Aug 16, 2024 | — | Sep 5, 2024 | TWD 0.07 | View details |
| › | 2024 | Jul 16, 2024 | — | Aug 5, 2024 | TWD 0.07 | View details |
| › | 2024 | Jun 18, 2024 | — | Jul 8, 2024 | TWD 0.10 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.425 | 7 |
| 2025 | — | 13 |
| 2024 | — | 7 |
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.