TAIWAN-LISTED ETF
Taishin TIP Taiwan Semiconductor 30 ETF
00904Public market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.68 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 15, 2026 | Jul 14, 2026 | Aug 4, 2026 | TWD 0.68 | View details |
| › | 2026 | Apr 17, 2026 | Apr 16, 2026 | May 8, 2026 | TWD 0.68 | View details |
| › | 2026 | Jan 16, 2026 | Jan 15, 2026 | Feb 5, 2026 | TWD 0.76 | View details |
| › | 2025 | Oct 22, 2025 | — | Nov 18, 2025 | TWD 0.65 | View details |
| › | 2025 | Jul 18, 2025 | — | Aug 15, 2025 | TWD 0.48 | View details |
| › | 2025 | Apr 22, 2025 | — | May 20, 2025 | TWD 0.15 | View details |
| › | 2025 | Jan 21, 2025 | — | Feb 21, 2025 | TWD 0.15 | View details |
| › | 2024 | Oct 21, 2024 | — | Nov 15, 2024 | TWD 0.15 | View details |
| › | 2024 | Jul 18, 2024 | — | Aug 14, 2024 | TWD 0.10 | View details |
| › | 2024 | Apr 22, 2024 | — | May 20, 2024 | TWD 0.05 | View details |
| › | 2024 | Jan 19, 2024 | — | Feb 27, 2024 | TWD 0.35 | View details |
| › | 2023 | Oct 23, 2023 | — | Nov 17, 2023 | TWD 0.13 | View details |
| › | 2023 | Jul 20, 2023 | — | Aug 18, 2023 | TWD 0.11 | View details |
| › | 2023 | Apr 25, 2023 | — | May 22, 2023 | TWD 0.105 | View details |
| — | 2023 | Feb 1, 2023 | — | Mar 6, 2023 | TWD 0.095 | Not disclosed |
| — | 2022 | Oct 21, 2022 | — | Nov 21, 2022 | TWD 0.21 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 2.12 | 3 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | — | 4 |
| 2022 | TWD 0.21 | 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. 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.