TAIWAN-LISTED ETF
Fubon1-5 Years US High Yield Bond Ex China
00741BPublic market and portfolio disclosure data. Latest market date: 2026-10-16.
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 19, 2026 | Oct 16, 2026 | Nov 12, 2026 | — | Not disclosed |
| › | 2026 | Sep 16, 2026 | Sep 15, 2026 | Oct 14, 2026 | TWD 0.199 | View details |
| › | 2026 | Aug 18, 2026 | Aug 17, 2026 | Sep 10, 2026 | TWD 0.199 | View details |
| › | 2026 | Jul 16, 2026 | Jul 15, 2026 | Aug 10, 2026 | TWD 0.199 | View details |
| › | 2026 | Jun 16, 2026 | Jun 15, 2026 | Jul 9, 2026 | TWD 0.199 | View details |
| › | 2026 | May 19, 2026 | May 18, 2026 | Jun 11, 2026 | TWD 0.199 | View details |
| › | 2026 | Apr 20, 2026 | Apr 17, 2026 | May 15, 2026 | TWD 0.199 | View details |
| › | 2026 | Mar 17, 2026 | Mar 16, 2026 | Apr 13, 2026 | TWD 0.199 | View details |
| › | 2026 | Feb 25, 2026 | Feb 24, 2026 | Mar 20, 2026 | TWD 0.199 | View details |
| › | 2026 | Jan 20, 2026 | Jan 19, 2026 | Feb 12, 2026 | TWD 0.199 | View details |
| › | 2025 | Dec 16, 2025 | — | Jan 12, 2026 | TWD 0.199 | View details |
| › | 2025 | Nov 18, 2025 | — | Dec 11, 2025 | TWD 0.199 | View details |
| › | 2025 | Oct 20, 2025 | — | Nov 13, 2025 | TWD 0.199 | View details |
| › | 2025 | Sep 16, 2025 | — | Oct 14, 2025 | TWD 0.199 | View details |
| › | 2025 | Aug 18, 2025 | — | Sep 11, 2025 | TWD 0.203 | View details |
| › | 2025 | Jul 16, 2025 | — | Aug 8, 2025 | TWD 0.184 | View details |
| › | 2025 | Jun 17, 2025 | — | Jul 10, 2025 | TWD 0.184 | View details |
| › | 2025 | May 19, 2025 | — | Jun 13, 2025 | TWD 0.215 | View details |
| › | 2025 | Apr 23, 2025 | — | May 19, 2025 | TWD 0.245 | View details |
| › | 2025 | Mar 18, 2025 | — | Apr 14, 2025 | TWD 0.203 | View details |
| › | 2025 | Feb 19, 2025 | — | Mar 14, 2025 | TWD 0.249 | View details |
| › | 2025 | Jan 17, 2025 | — | Feb 18, 2025 | TWD 0.217 | View details |
| › | 2024 | Dec 17, 2024 | — | Jan 10, 2025 | TWD 0.201 | View details |
| › | 2024 | Nov 18, 2024 | — | Dec 12, 2024 | TWD 0.277 | View details |
| › | 2024 | Oct 17, 2024 | — | Nov 11, 2024 | TWD 0.277 | View details |
| › | 2024 | Sep 18, 2024 | — | Oct 14, 2024 | TWD 0.277 | View details |
| › | 2024 | Aug 16, 2024 | — | Sep 11, 2024 | TWD 0.277 | View details |
| › | 2024 | Jul 16, 2024 | — | Aug 9, 2024 | TWD 0.476 | View details |
| › | 2024 | Apr 18, 2024 | — | May 15, 2024 | TWD 0.459 | View details |
| › | 2024 | Jan 17, 2024 | — | Feb 17, 2024 | TWD 0.483 | View details |
| — | 2023 | Oct 19, 2023 | — | Nov 14, 2023 | TWD 0.518 | Not disclosed |
| — | 2023 | Jul 18, 2023 | — | Aug 11, 2023 | TWD 0.477 | Not disclosed |
| — | 2023 | Apr 21, 2023 | — | May 18, 2023 | TWD 0.543 | Not disclosed |
| — | 2023 | Jan 31, 2023 | — | Feb 24, 2023 | TWD 0.596 | Not disclosed |
| — | 2022 | Oct 19, 2022 | — | Nov 21, 2022 | TWD 0.821 | Not disclosed |
| — | 2022 | Jul 18, 2022 | — | Aug 18, 2022 | TWD 0.671 | Not disclosed |
| — | 2022 | Apr 20, 2022 | — | May 24, 2022 | TWD 0.454 | Not disclosed |
| — | 2022 | Jan 18, 2022 | — | Feb 25, 2022 | TWD 0.446 | Not disclosed |
| — | 2021 | Oct 19, 2021 | — | Nov 19, 2021 | TWD 0.409 | Not disclosed |
| — | 2021 | Jul 16, 2021 | — | Aug 18, 2021 | TWD 0.417 | Not disclosed |
| — | 2021 | Apr 20, 2021 | — | May 24, 2021 | TWD 0.447 | Not disclosed |
| — | 2021 | Jan 19, 2021 | — | Feb 25, 2021 | TWD 0.479 | Not disclosed |
| — | 2020 | Oct 21, 2020 | — | Nov 23, 2020 | TWD 0.464 | Not disclosed |
| — | 2020 | Jul 21, 2020 | — | Aug 18, 2020 | TWD 0.438 | Not disclosed |
| — | 2020 | Apr 22, 2020 | — | May 29, 2020 | TWD 0.52 | Not disclosed |
| — | 2020 | Jan 30, 2020 | — | Feb 27, 2020 | TWD 0.461 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 1.791 | 9 |
| 2025 | — | 12 |
| 2024 | — | 8 |
| 2023 | — | 4 |
| 2022 | — | 4 |
| 2021 | — | 4 |
| 2020 | — | 4 |
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.