TAIWAN-LISTED ETF

FSITC USD High Yield Premium Income Bond ETF

00981B

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

9.30TWD+0.05

Trailing 12-month distribution yield8.43%

Distribution frequencyNo fixed schedule

Latest annual totalTWD 0.436

Completed-year average—

LATEST DISTRIBUTION

TWD 0.063 per unit

Ex-dividend dateJul 21, 2026

Last purchase dateJul 20, 2026

Payment dateAug 12, 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.

	Year	Ex-dividend date	Last purchase date	Payment date	Distribution per unit	Composition
›	2026	Jul 21, 2026	Jul 20, 2026	Aug 12, 2026	TWD 0.063	View details
›	2026	Jun 18, 2026	Jun 17, 2026	Jul 13, 2026	TWD 0.062	View details
›	2026	May 21, 2026	May 20, 2026	Jun 15, 2026	TWD 0.063	View details
›	2026	Apr 22, 2026	Apr 21, 2026	May 15, 2026	TWD 0.063	View details
›	2026	Mar 19, 2026	Mar 18, 2026	Apr 14, 2026	TWD 0.061	View details
›	2026	Mar 3, 2026	Mar 2, 2026	Mar 25, 2026	TWD 0.062	View details
›	2026	Jan 22, 2026	Jan 21, 2026	Feb 24, 2026	TWD 0.062	View details
›	2025	Dec 18, 2025	—	Jan 13, 2026	TWD 0.069	View details
›	2025	Nov 20, 2025	—	Dec 12, 2025	TWD 0.069	View details
›	2025	Oct 22, 2025	—	Nov 14, 2025	TWD 0.069	View details
›	2025	Sep 18, 2025	—	Oct 15, 2025	TWD 0.069	View details
›	2025	Aug 20, 2025	—	Sep 11, 2025	TWD 0.072	View details
›	2025	Jul 18, 2025	—	Aug 11, 2025	TWD 0.072	View details
›	2025	Jun 19, 2025	—	Jul 11, 2025	TWD 0.072	View details
›	2025	May 21, 2025	—	Jun 13, 2025	TWD 0.072	View details

Annual distributions

Year	Total per unit	Payments
2026	TWD 0.436	7
2025	—	8

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.