ETF Info

TAIWAN-LISTED ETF

Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF

00986B

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

9.76TWD+0.08
Trailing 12-month distribution yield3.16%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 0.308
Completed-year average—

LATEST DISTRIBUTION

TWD 0.042 per unit

Ex-dividend dateJul 31, 2026
Last purchase dateJul 30, 2026
Payment dateAug 26, 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 26, 2026TWD 0.042View details
›2026Jul 2, 2026Jul 1, 2026Jul 29, 2026TWD 0.042View details
›2026Jun 2, 2026Jun 1, 2026Jun 26, 2026TWD 0.042View details
›2026May 4, 2026Apr 30, 2026May 27, 2026TWD 0.043View details
›2026Mar 31, 2026Mar 30, 2026Apr 23, 2026TWD 0.043View details
›2026Mar 11, 2026Mar 10, 2026Apr 7, 2026TWD 0.048View details
›2026Feb 2, 2026—Mar 5, 2026TWD 0.048View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.3087

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.