TAIWAN-LISTED ETF
Fuh Hwa 15+ Yr Energy Bond ETF
00758BPublic market and portfolio disclosure data. Latest market date: 2026-10-22.
LATEST DISTRIBUTION
TWD 0.60 per unit
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 | Aug 19, 2026 | Aug 18, 2026 | Sep 14, 2026 | TWD 0.60 | View details |
| › | 2026 | May 20, 2026 | May 19, 2026 | Jun 15, 2026 | TWD 0.59 | View details |
| › | 2026 | Mar 3, 2026 | Mar 2, 2026 | Mar 27, 2026 | TWD 0.59 | View details |
| › | 2025 | Nov 19, 2025 | — | Dec 15, 2025 | TWD 0.58 | View details |
| › | 2025 | Aug 19, 2025 | — | Sep 12, 2025 | TWD 0.57 | View details |
| › | 2025 | May 21, 2025 | — | Jun 17, 2025 | TWD 0.61 | View details |
| › | 2025 | Feb 19, 2025 | — | Mar 18, 2025 | TWD 0.62 | View details |
| › | 2024 | Nov 19, 2024 | — | Dec 13, 2024 | TWD 0.60 | View details |
| › | 2024 | Aug 20, 2024 | — | Sep 13, 2024 | TWD 0.60 | View details |
| › | 2024 | May 22, 2024 | — | Jun 18, 2024 | TWD 0.59 | View details |
| › | 2024 | Feb 29, 2024 | — | Mar 26, 2024 | TWD 0.59 | View details |
| › | 2023 | Nov 21, 2023 | — | Dec 15, 2023 | TWD 0.59 | View details |
| — | 2023 | Aug 17, 2023 | — | Sep 12, 2023 | TWD 0.58 | Not disclosed |
| — | 2023 | May 18, 2023 | — | Jun 13, 2023 | TWD 0.56 | Not disclosed |
| — | 2023 | Feb 23, 2023 | — | Mar 22, 2023 | TWD 0.57 | Not disclosed |
| — | 2022 | Nov 17, 2022 | — | Dec 14, 2022 | TWD 0.59 | Not disclosed |
| — | 2022 | Aug 17, 2022 | — | Sep 15, 2022 | TWD 0.55 | Not disclosed |
| — | 2022 | May 19, 2022 | — | Jun 17, 2022 | TWD 0.53 | Not disclosed |
| — | 2022 | Feb 23, 2022 | — | Mar 22, 2022 | TWD 0.49 | Not disclosed |
| — | 2021 | Nov 17, 2021 | — | Dec 14, 2021 | TWD 0.51 | Not disclosed |
| — | 2021 | Aug 18, 2021 | — | Sep 15, 2021 | TWD 0.51 | Not disclosed |
| — | 2021 | May 19, 2021 | — | Jun 17, 2021 | TWD 0.52 | Not disclosed |
| — | 2021 | Mar 2, 2021 | — | Mar 29, 2021 | TWD 0.53 | Not disclosed |
| — | 2020 | Nov 18, 2020 | — | Dec 15, 2020 | TWD 0.53 | Not disclosed |
| — | 2020 | Aug 19, 2020 | — | Sep 16, 2020 | TWD 0.585 | Not disclosed |
| — | 2020 | May 20, 2020 | — | Jun 16, 2020 | TWD 0.64 | Not disclosed |
| — | 2020 | Feb 26, 2020 | — | Mar 24, 2020 | TWD 0.659 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 1.78 | 3 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 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.