TAIWAN-LISTED ETF
Fubon ICE FactSet Taiwan Core Semiconductor ETF
00892Public market and portfolio disclosure data. Latest market date: 2026-10-30.
LATEST DISTRIBUTION
TWD 2.46 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 | Jul 16, 2026 | Jul 15, 2026 | Aug 10, 2026 | TWD 2.46 | View details |
| › | 2025 | Nov 18, 2025 | — | Dec 11, 2025 | TWD 0.276 | View details |
| › | 2025 | Jul 16, 2025 | — | Aug 8, 2025 | TWD 0.188 | View details |
| › | 2024 | Nov 18, 2024 | — | Dec 12, 2024 | TWD 0.24 | View details |
| › | 2024 | Jul 16, 2024 | — | Aug 9, 2024 | TWD 0.145 | View details |
| › | 2023 | Nov 16, 2023 | — | Dec 12, 2023 | TWD 0.198 | View details |
| › | 2023 | Jul 18, 2023 | — | Aug 11, 2023 | TWD 0.281 | View details |
| — | 2022 | Nov 16, 2022 | — | Dec 19, 2022 | TWD 0.35 | Not disclosed |
| — | 2022 | Jul 18, 2022 | — | Aug 18, 2022 | TWD 0.219 | Not disclosed |
| — | 2021 | Nov 16, 2021 | — | Dec 17, 2021 | TWD 0.58 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 2.46 | 1 |
| 2025 | — | 2 |
| 2024 | — | 2 |
| 2023 | — | 2 |
| 2022 | — | 2 |
| 2021 | TWD 0.58 | 1 |
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. Only ETFs holding domestic (Taiwan) constituents report 54C / 5A; dividend and interest income of overseas ETFs is foreign-source income. 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.