ETF Info

TAIWAN-LISTED ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

00840B

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

29.50TWD+0.24
Trailing 12-month distribution yield4.78%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 0.841
Completed-year average—

LATEST DISTRIBUTION

TWD 0.123 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 11, 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 16, 2026Jul 15, 2026Aug 11, 2026TWD 0.123View details
›2026Jun 16, 2026Jun 15, 2026Jul 10, 2026TWD 0.123View details
›2026May 19, 2026May 18, 2026Jun 12, 2026TWD 0.12View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.12View details
›2026Mar 17, 2026Mar 16, 2026Apr 14, 2026TWD 0.115View details
›2026Feb 26, 2026Feb 25, 2026Mar 25, 2026TWD 0.12View details
›2026Jan 20, 2026Jan 19, 2026Feb 23, 2026TWD 0.12View details
›2025Dec 16, 2025—Jan 13, 2026TWD 0.12View details
›2025Nov 18, 2025—Dec 12, 2025TWD 0.12View details
›2025Oct 20, 2025—Nov 13, 2025TWD 0.11View details
›2025Sep 16, 2025—Oct 15, 2025TWD 0.11View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.11View details
›2025Jul 16, 2025—Aug 11, 2025TWD 0.11View details
›2025Jun 17, 2025—Jul 11, 2025TWD 0.12View details
›2025May 19, 2025—Jun 13, 2025TWD 0.122View details
›2025Apr 21, 2025—May 15, 2025TWD 0.13View details
›2025Mar 18, 2025—Apr 15, 2025TWD 0.135View details
›2025Feb 18, 2025—Mar 17, 2025TWD 0.13View details
›2025Jan 17, 2025—Feb 20, 2025TWD 0.13View details
›2024Dec 17, 2024—Jan 13, 2025TWD 0.12View details
›2024Nov 18, 2024—Dec 12, 2024TWD 0.325View details
›2024Aug 16, 2024—Sep 11, 2024TWD 0.355View details
›2024May 17, 2024—Jun 13, 2024TWD 0.33View details
›2024Feb 27, 2024—Mar 25, 2024TWD 0.33View details
›2023Nov 16, 2023—Dec 12, 2023TWD 0.33View details
—2023Aug 16, 2023—Sep 11, 2023TWD 0.32Not disclosed
—2023May 17, 2023—Jun 12, 2023TWD 0.31Not disclosed
—2023Feb 16, 2023—Mar 24, 2023TWD 0.33Not disclosed
—2022Nov 16, 2022—Dec 21, 2022TWD 0.31Not disclosed
—2022Aug 16, 2022—Sep 20, 2022TWD 0.29Not disclosed
—2022May 18, 2022—Jun 23, 2022TWD 0.22Not disclosed
—2022Feb 22, 2022—Mar 29, 2022TWD 0.14Not disclosed
—2021Nov 16, 2021—Dec 21, 2021TWD 0.28Not disclosed
—2021Aug 17, 2021—Sep 22, 2021TWD 0.27Not disclosed
—2021May 18, 2021—Jun 22, 2021TWD 0.285Not disclosed
—2021Feb 25, 2021—Mar 31, 2021TWD 0.285Not disclosed
—2020Nov 17, 2020—Dec 22, 2020TWD 0.285Not disclosed
—2020Aug 19, 2020—Sep 21, 2020TWD 0.30Not disclosed
—2020May 20, 2020—Jun 22, 2020TWD 0.305Not disclosed
—2020Feb 19, 2020—Mar 24, 2020TWD 0.321Not disclosed

Annual distributions

YearTotal per unitPayments
2026TWD 0.8417
2025—12
2024—5
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.