TAIWAN-LISTED ETF
Cathay US Corporate A-and Above 10+ Years Liquid ETF
00761BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.40 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 | May 19, 2026 | May 18, 2026 | Jun 12, 2026 | TWD 0.40 | View details |
| › | 2026 | Feb 26, 2026 | Feb 25, 2026 | Mar 23, 2026 | TWD 0.41 | View details |
| › | 2025 | Nov 18, 2025 | — | Dec 12, 2025 | TWD 0.408 | View details |
| › | 2025 | Aug 18, 2025 | — | Sep 11, 2025 | TWD 0.43 | View details |
| › | 2025 | May 19, 2025 | — | Jun 13, 2025 | TWD 0.49 | View details |
| › | 2025 | Feb 20, 2025 | — | Mar 18, 2025 | TWD 0.50 | View details |
| › | 2024 | Nov 18, 2024 | — | Dec 12, 2024 | TWD 0.50 | View details |
| › | 2024 | Aug 16, 2024 | — | Sep 11, 2024 | TWD 0.48 | View details |
| › | 2024 | May 17, 2024 | — | Jun 13, 2024 | TWD 0.48 | View details |
| › | 2024 | Feb 27, 2024 | — | Mar 25, 2024 | TWD 0.48 | View details |
| › | 2023 | Nov 16, 2023 | — | Dec 12, 2023 | TWD 0.14 | View details |
| — | 2023 | Oct 19, 2023 | — | Nov 14, 2023 | TWD 0.41 | Not disclosed |
| — | 2023 | Jul 18, 2023 | — | Aug 11, 2023 | TWD 0.37 | Not disclosed |
| — | 2023 | Apr 21, 2023 | — | May 18, 2023 | TWD 0.39 | Not disclosed |
| — | 2023 | Jan 30, 2023 | — | Mar 2, 2023 | TWD 0.36 | Not disclosed |
| — | 2022 | Oct 19, 2022 | — | Nov 21, 2022 | TWD 0.43 | Not disclosed |
| — | 2022 | Jul 18, 2022 | — | Aug 18, 2022 | TWD 0.43 | Not disclosed |
| — | 2022 | Apr 20, 2022 | — | May 24, 2022 | TWD 0.38 | Not disclosed |
| — | 2022 | Jan 18, 2022 | — | Feb 25, 2022 | TWD 0.33 | Not disclosed |
| — | 2021 | Oct 19, 2021 | — | Nov 19, 2021 | TWD 0.33 | Not disclosed |
| — | 2021 | Jul 16, 2021 | — | Aug 18, 2021 | TWD 0.35 | Not disclosed |
| — | 2021 | Apr 20, 2021 | — | May 21, 2021 | TWD 0.35 | Not disclosed |
| — | 2021 | Jan 19, 2021 | — | Feb 26, 2021 | TWD 0.32 | Not disclosed |
| — | 2020 | Oct 21, 2020 | — | Nov 23, 2020 | TWD 0.33 | Not disclosed |
| — | 2020 | Jul 20, 2020 | — | Aug 18, 2020 | TWD 0.34 | Not disclosed |
| — | 2020 | Apr 22, 2020 | — | May 22, 2020 | TWD 0.37 | Not disclosed |
| — | 2020 | Jan 30, 2020 | — | Feb 27, 2020 | TWD 0.34 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.81 | 2 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 5 |
| 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.