ETF Info

TAIWAN-LISTED ETF

Fubon Taiwan Index high dividend 30 ETF

00900

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

19.60TWD-0.18
Trailing 12-month distribution yield4.72%
Distribution frequencyMonthly
Latest annual totalTWD 0.75
Completed-year average—

LATEST DISTRIBUTION

TWD 0.075 per unit

Ex-dividend dateOct 19, 2026
Last purchase dateOct 16, 2026
Payment dateNov 12, 2026
StatusEx-dividend
54C dividend income 6.67%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 93.33%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Oct 19, 2026Oct 16, 2026Nov 12, 2026TWD 0.075View details
›2026Sep 16, 2026Sep 15, 2026Oct 14, 2026TWD 0.075View details
›2026Aug 18, 2026Aug 17, 2026Sep 10, 2026TWD 0.075View details
›2026Jul 16, 2026Jul 15, 2026Aug 10, 2026TWD 0.075View details
›2026Jun 16, 2026Jun 15, 2026Jul 9, 2026TWD 0.075View details
›2026May 19, 2026May 18, 2026Jun 11, 2026TWD 0.075View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.075View details
›2026Mar 17, 2026Mar 16, 2026Apr 13, 2026TWD 0.075View details
›2026Feb 25, 2026Feb 24, 2026Mar 20, 2026TWD 0.075View details
›2026Jan 20, 2026Jan 19, 2026Feb 12, 2026TWD 0.075View details
›2025Dec 16, 2025—Jan 12, 2026TWD 0.075View details
›2025Nov 18, 2025—Dec 11, 2025TWD 0.10View details
›2025Oct 20, 2025—Nov 13, 2025TWD 0.10View details
›2025Sep 16, 2025—Oct 14, 2025TWD 0.10View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.10View details
›2025Jul 16, 2025—Aug 8, 2025TWD 0.10View details
›2025Jun 17, 2025—Jul 10, 2025TWD 0.10View details
›2025May 19, 2025—Jun 13, 2025TWD 0.10View details
›2025Apr 23, 2025—May 19, 2025TWD 0.10View details
›2025Mar 18, 2025—Apr 14, 2025TWD 0.10View details
›2025Feb 19, 2025—Mar 14, 2025TWD 0.10View details
›2025Jan 17, 2025—Feb 18, 2025TWD 0.10View details
›2024Dec 17, 2024—Jan 10, 2025TWD 0.10View details
›2024Nov 18, 2024—Dec 12, 2024TWD 0.10View details
›2024Aug 16, 2024—Sep 11, 2024TWD 0.792View details
›2024May 17, 2024—Jun 13, 2024TWD 0.10View details
›2024Feb 27, 2024—Mar 25, 2024TWD 0.12View details
›2023Nov 16, 2023—Dec 12, 2023TWD 0.224View details
›2023Aug 16, 2023—Sep 11, 2023TWD 0.61View details
›2023May 17, 2023—Jun 12, 2023TWD 0.017View details
—2023Feb 16, 2023—Mar 21, 2023TWD 0.12Not disclosed
—2022Nov 16, 2022—Dec 19, 2022TWD 0.15Not disclosed
—2022Aug 16, 2022—Sep 19, 2022TWD 1.20Not disclosed

Annual distributions

YearTotal per unitPayments
2026TWD 0.7510
2025—12
2024—5
2023—4
2022—2

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.