ETF Info

TAIWAN-LISTED ETF

Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

00967B

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

9.12TWD+0.06
Trailing 12-month distribution yield4.34%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 0.231
Completed-year average—

LATEST DISTRIBUTION

TWD 0.033 per unit

Ex-dividend dateJul 21, 2026
Last purchase dateJul 20, 2026
Payment dateAug 10, 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 21, 2026Jul 20, 2026Aug 10, 2026TWD 0.033View details
›2026Jun 22, 2026Jun 18, 2026Jul 10, 2026TWD 0.033View details
›2026May 22, 2026May 21, 2026Jun 12, 2026TWD 0.033View details
›2026Apr 23, 2026Apr 22, 2026May 14, 2026TWD 0.033View details
›2026Mar 20, 2026Mar 19, 2026Apr 14, 2026TWD 0.033View details
›2026Feb 26, 2026Feb 25, 2026Mar 20, 2026TWD 0.033View details
›2026Jan 22, 2026Jan 21, 2026Feb 11, 2026TWD 0.033View details
›2025Dec 19, 2025—Jan 12, 2026TWD 0.033View details
›2025Nov 21, 2025—Dec 12, 2025TWD 0.033View details
›2025Oct 23, 2025—Nov 14, 2025TWD 0.033View details
›2025Sep 19, 2025—Oct 15, 2025TWD 0.033View details
›2025Aug 21, 2025—Sep 10, 2025TWD 0.033View details
›2025Jul 21, 2025—Aug 8, 2025TWD 0.033View details
›2025Jun 20, 2025—Jul 11, 2025TWD 0.037View details
›2025May 22, 2025—Jun 12, 2025TWD 0.037View details
›2025Apr 23, 2025—May 14, 2025TWD 0.037View details
›2025Mar 21, 2025—Apr 15, 2025TWD 0.037View details
›2025Feb 21, 2025—Mar 14, 2025TWD 0.037View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.2317
2025—11

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.