TAIWAN-LISTED ETF

SinoPac STOXX USA 500 ETF

00858

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

35.44TWD+0.83
Trailing 12-month distribution yield7.90%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 2.80
Completed-year average

LATEST DISTRIBUTION

TWD 1.40 per unit

Ex-dividend dateJul 27, 2026
Last purchase dateJul 24, 2026
Payment dateAug 20, 2026
StatusEx-dividend
54C dividend income 9.57%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 90.43%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
2026Jul 27, 2026Jul 24, 2026Aug 20, 2026TWD 1.40View details
2026Jan 20, 2026Jan 19, 2026Feb 13, 2026TWD 1.40View details
2025Jul 24, 2025Aug 19, 2025TWD 1.40View details
2025Jan 22, 2025Feb 20, 2025TWD 1.90View details
2024Jul 25, 2024Aug 20, 2024TWD 1.70View details
2024Jan 17, 2024Feb 20, 2024TWD 1.50View details
2023Jul 18, 2023Aug 14, 2023TWD 1.445Not disclosed
2023Jan 30, 2023Mar 6, 2023TWD 1.128Not disclosed
2022Jul 18, 2022Aug 18, 2022TWD 1.128Not disclosed
2022Jan 18, 2022Feb 25, 2022TWD 0.12Not disclosed
2021Jul 20, 2021Aug 18, 2021TWD 0.222Not disclosed
2021Jan 22, 2021Mar 4, 2021TWD 0.123Not disclosed
2020Jul 20, 2020Aug 18, 2020TWD 0.072Not disclosed
2020Feb 4, 2020Mar 9, 2020TWD 0.01Not disclosed

Annual distributions

YearTotal per unitPayments
2026TWD 2.802
20252
20242
20232
20222
20212
20202

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.