TAIWAN-LISTED ETF
UPAMC Bloomberg MSCI ESG Tilted 15YrPlus USD BBB Senior Corporate Bond ETF
00966BPublic market and portfolio disclosure data. Latest market date: 2026-09-18.
UPCOMING DISTRIBUTION
— per unit
Composition details have not been published for this distribution.
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 | Oct 5, 2026 | Oct 2, 2026 | Oct 29, 2026 | — | Not disclosed |
| › | 2026 | Sep 1, 2026 | Aug 31, 2026 | Sep 23, 2026 | TWD 0.068 | View details |
| › | 2026 | Jul 31, 2026 | Jul 30, 2026 | Aug 24, 2026 | TWD 0.068 | View details |
| › | 2026 | Jul 2, 2026 | Jul 1, 2026 | Jul 24, 2026 | TWD 0.068 | View details |
| › | 2026 | Jun 3, 2026 | Jun 2, 2026 | Jun 26, 2026 | TWD 0.068 | View details |
| › | 2026 | May 4, 2026 | Apr 30, 2026 | May 26, 2026 | TWD 0.068 | View details |
| › | 2026 | Mar 31, 2026 | Mar 30, 2026 | Apr 24, 2026 | TWD 0.068 | View details |
| › | 2026 | Mar 11, 2026 | Mar 10, 2026 | Apr 2, 2026 | TWD 0.068 | View details |
| › | 2026 | Feb 3, 2026 | Feb 2, 2026 | Mar 5, 2026 | TWD 0.065 | View details |
| › | 2026 | Jan 2, 2026 | — | Jan 26, 2026 | TWD 0.065 | View details |
| › | 2025 | Dec 3, 2025 | — | Dec 26, 2025 | TWD 0.065 | View details |
| › | 2025 | Nov 3, 2025 | — | Nov 25, 2025 | TWD 0.065 | View details |
| › | 2025 | Oct 2, 2025 | — | Oct 29, 2025 | TWD 0.065 | View details |
| › | 2025 | Sep 3, 2025 | — | Sep 25, 2025 | TWD 0.065 | View details |
| › | 2025 | Jul 31, 2025 | — | Aug 22, 2025 | TWD 0.065 | View details |
| › | 2025 | Jul 2, 2025 | — | Jul 24, 2025 | TWD 0.065 | View details |
| › | 2025 | Jun 4, 2025 | — | Jun 26, 2025 | TWD 0.04 | View details |
| › | 2025 | May 5, 2025 | — | May 27, 2025 | TWD 0.065 | View details |
| › | 2025 | Apr 1, 2025 | — | Apr 25, 2025 | TWD 0.068 | View details |
| › | 2025 | Mar 6, 2025 | — | Mar 28, 2025 | TWD 0.14 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.606 | 9 |
| 2025 | — | 10 |
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.