ETF Info

TAIWAN-LISTED ETF

Taishin Taiwan AI High Dividend and Momentum ETF

00962

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

14.20TWD+0.84
Trailing 12-month distribution yield3.49%
Distribution frequencyMonthly
Latest annual totalTWD 0.37
Completed-year average—

LATEST DISTRIBUTION

TWD 0.08 per unit

Ex-dividend dateJul 15, 2026
Last purchase dateJul 14, 2026
Payment dateAug 4, 2026
StatusEx-dividend
54C dividend income 38.00%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 62.00%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Jul 15, 2026Jul 14, 2026Aug 4, 2026TWD 0.08View details
›2026Jun 15, 2026Jun 12, 2026Jul 6, 2026TWD 0.08View details
›2026May 18, 2026May 15, 2026Jun 5, 2026TWD 0.05View details
›2026Apr 17, 2026Apr 16, 2026May 8, 2026TWD 0.05View details
›2026Mar 16, 2026Mar 13, 2026Apr 7, 2026TWD 0.05View details
›2026Feb 25, 2026Feb 24, 2026Mar 18, 2026TWD 0.03View details
›2026Jan 16, 2026Jan 15, 2026Feb 5, 2026TWD 0.03View details
›2025Dec 15, 2025—Jan 6, 2026TWD 0.025View details
›2025Nov 17, 2025—Dec 5, 2025TWD 0.025View details
›2025Oct 17, 2025—Nov 7, 2025TWD 0.025View details
›2025Sep 16, 2025—Oct 8, 2025TWD 0.025View details
›2025Aug 15, 2025—Sep 4, 2025TWD 0.025View details
›2025Jul 15, 2025—Aug 4, 2025TWD 0.025View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.377
2025—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.