ETF Info

TAIWAN-LISTED ETF

United 15+ Years BBB US Corporate ETF

00959B

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

9.27TWD-0.01
Trailing 12-month distribution yield6.46%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 0.375
Completed-year average—

LATEST DISTRIBUTION

TWD 0.048 per unit

Ex-dividend dateJul 31, 2026
Last purchase dateJul 30, 2026
Payment dateAug 21, 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 31, 2026Jul 30, 2026Aug 21, 2026TWD 0.048View details
›2026Jul 2, 2026Jul 1, 2026Jul 24, 2026TWD 0.048View details
›2026Jun 3, 2026Jun 2, 2026Jun 25, 2026TWD 0.048View details
›2026May 4, 2026Apr 30, 2026May 26, 2026TWD 0.048View details
›2026Apr 1, 2026Mar 31, 2026Apr 24, 2026TWD 0.048View details
›2026Mar 12, 2026Mar 11, 2026Apr 2, 2026TWD 0.045View details
›2026Feb 3, 2026Feb 2, 2026Mar 6, 2026TWD 0.045View details
›2026Jan 2, 2026—Jan 26, 2026TWD 0.045View details
›2025Dec 4, 2025—Dec 26, 2025TWD 0.045View details
›2025Nov 3, 2025—Nov 25, 2025TWD 0.045View details
›2025Oct 2, 2025—Oct 29, 2025TWD 0.045View details
›2025Sep 3, 2025—Sep 24, 2025TWD 0.045View details
›2025Jul 31, 2025—Aug 21, 2025TWD 0.044View details
›2025Jul 3, 2025—Jul 25, 2025TWD 0.048View details
›2025Jun 4, 2025—Jun 26, 2025TWD 0.048View details
›2025May 5, 2025—May 27, 2025TWD 0.048View details
›2025Apr 2, 2025—Apr 28, 2025TWD 0.043View details
›2025Mar 7, 2025—Mar 28, 2025TWD 0.05View details
›2025Feb 12, 2025—Mar 7, 2025TWD 0.05View details
›2025Jan 3, 2025—Feb 5, 2025TWD 0.052View details
›2024Dec 4, 2024—Dec 26, 2024TWD 0.052View details
›2024Oct 31, 2024—Nov 22, 2024TWD 0.055View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.3758
2025—12
2024—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.