TAIWAN-LISTED ETF
SinoPac ICE 1-3 Year US Treasury ETF
00856BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.335 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 | Jun 24, 2026 | Jun 23, 2026 | Jul 20, 2026 | TWD 0.335 | View details |
| › | 2026 | Mar 23, 2026 | Mar 20, 2026 | Apr 20, 2026 | TWD 0.335 | View details |
| › | 2025 | Dec 23, 2025 | — | Jan 19, 2026 | TWD 0.37 | View details |
| › | 2025 | Sep 22, 2025 | — | Oct 20, 2025 | TWD 0.50 | View details |
| › | 2025 | Jun 24, 2025 | — | Jul 18, 2025 | TWD 0.43 | View details |
| › | 2025 | Mar 20, 2025 | — | Apr 17, 2025 | TWD 0.43 | View details |
| › | 2024 | Dec 24, 2024 | — | Jan 20, 2025 | TWD 0.42 | View details |
| › | 2024 | Sep 20, 2024 | — | Oct 18, 2024 | TWD 0.43 | View details |
| › | 2024 | Jun 25, 2024 | — | Jul 19, 2024 | TWD 0.45 | View details |
| › | 2024 | Mar 21, 2024 | — | Apr 19, 2024 | TWD 0.419 | View details |
| › | 2023 | Dec 18, 2023 | — | Jan 15, 2024 | TWD 0.46 | View details |
| — | 2023 | Sep 18, 2023 | — | Oct 18, 2023 | TWD 0.46 | Not disclosed |
| — | 2023 | Jun 16, 2023 | — | Jul 14, 2023 | TWD 0.40 | Not disclosed |
| — | 2023 | Mar 16, 2023 | — | Apr 14, 2023 | TWD 0.403 | Not disclosed |
| — | 2022 | Dec 16, 2022 | — | Jan 18, 2023 | TWD 0.395 | Not disclosed |
| — | 2022 | Sep 19, 2022 | — | Oct 21, 2022 | TWD 0.293 | Not disclosed |
| — | 2022 | Jun 17, 2022 | — | Jul 20, 2022 | TWD 0.172 | Not disclosed |
| — | 2022 | Mar 16, 2022 | — | Apr 20, 2022 | TWD 0.089 | Not disclosed |
| — | 2021 | Dec 16, 2021 | — | Jan 19, 2022 | TWD 0.09 | Not disclosed |
| — | 2021 | Sep 22, 2021 | — | Oct 22, 2021 | TWD 0.117 | Not disclosed |
| — | 2021 | Jun 21, 2021 | — | Jul 20, 2021 | TWD 0.117 | Not disclosed |
| — | 2021 | Mar 19, 2021 | — | Apr 21, 2021 | TWD 0.091 | Not disclosed |
| — | 2020 | Dec 18, 2020 | — | Jan 19, 2021 | TWD 0.108 | Not disclosed |
| — | 2020 | Sep 18, 2020 | — | Oct 22, 2020 | TWD 0.097 | Not disclosed |
| — | 2020 | Jun 18, 2020 | — | Jul 21, 2020 | TWD 0.119 | Not disclosed |
| — | 2020 | Mar 19, 2020 | — | Apr 28, 2020 | TWD 0.165 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.67 | 2 |
| 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.