ETF Info

TAIWAN-LISTED ETF

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF

00730

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

28.59TWD-0.59
Trailing 12-month distribution yield4.62%
Distribution frequencyMonthly
Latest annual totalTWD 1.10
Completed-year average—

LATEST DISTRIBUTION

TWD 0.11 per unit

Ex-dividend dateOct 19, 2026
Last purchase dateOct 16, 2026
Payment dateNov 12, 2026
StatusEx-dividend
54C dividend income 9.09%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 90.91%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Oct 19, 2026Oct 16, 2026Nov 12, 2026TWD 0.11View details
›2026Sep 16, 2026Sep 15, 2026Oct 14, 2026TWD 0.11View details
›2026Aug 18, 2026Aug 17, 2026Sep 10, 2026TWD 0.11View details
›2026Jul 16, 2026Jul 15, 2026Aug 10, 2026TWD 0.11View details
›2026Jun 16, 2026Jun 15, 2026Jul 9, 2026TWD 0.11View details
›2026May 19, 2026May 18, 2026Jun 11, 2026TWD 0.11View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.11View details
›2026Mar 17, 2026Mar 16, 2026Apr 13, 2026TWD 0.11View details
›2026Feb 25, 2026Feb 24, 2026Mar 20, 2026TWD 0.11View details
›2026Jan 20, 2026Jan 19, 2026Feb 12, 2026TWD 0.11View details
›2025Dec 16, 2025—Jan 12, 2026TWD 0.11View details
›2025Nov 18, 2025—Dec 11, 2025TWD 0.11View details
›2025Oct 20, 2025—Nov 13, 2025TWD 0.11View details
›2025Sep 16, 2025—Oct 14, 2025TWD 0.11View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.11View details
›2025Jul 16, 2025—Aug 8, 2025TWD 0.11View details
›2025Jun 17, 2025—Jul 10, 2025TWD 0.11View details
›2025May 19, 2025—Jun 13, 2025TWD 0.11View details
›2025Apr 23, 2025—May 19, 2025TWD 0.10View details
›2025Mar 18, 2025—Apr 14, 2025TWD 0.10View details
›2025Feb 19, 2025—Mar 14, 2025TWD 0.10View details
›2025Jan 17, 2025—Feb 18, 2025TWD 0.086View details
›2024Dec 17, 2024—Jan 10, 2025TWD 0.086View details
›2024Oct 17, 2024—Nov 11, 2024TWD 1.30View details
›2023Oct 19, 2023—Nov 14, 2023TWD 1.136View details
—2022Oct 19, 2022—Nov 21, 2022TWD 1.077Not disclosed
—2021Oct 19, 2021—Nov 19, 2021TWD 1.127Not disclosed
—2020Oct 21, 2020—Nov 23, 2020TWD 0.843Not disclosed

Annual distributions

YearTotal per unitPayments
2026TWD 1.1010
2025—12
2024—2
2023TWD 1.1361
2022TWD 1.0771
2021TWD 1.1271
2020TWD 0.8431

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. Only ETFs holding domestic (Taiwan) constituents report 54C / 5A; dividend and interest income of overseas ETFs is foreign-source income. 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.