TAIWAN-LISTED ETF
SinoPac Taiwan ESG Low Carbon High Dividend ETF
00930Public market and portfolio disclosure data. Latest market date: 2026-10-30.
LATEST DISTRIBUTION
TWD 0.815 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 | Sep 23, 2026 | Sep 22, 2026 | Oct 20, 2026 | TWD 0.815 | View details |
| › | 2026 | Jul 27, 2026 | Jul 24, 2026 | Aug 20, 2026 | TWD 0.25 | View details |
| › | 2026 | May 26, 2026 | May 25, 2026 | Jun 18, 2026 | TWD 0.31 | View details |
| › | 2026 | Mar 23, 2026 | Mar 20, 2026 | Apr 20, 2026 | TWD 0.15 | View details |
| › | 2026 | Jan 20, 2026 | Jan 19, 2026 | Feb 13, 2026 | TWD 0.141 | View details |
| › | 2025 | Nov 25, 2025 | — | Dec 19, 2025 | TWD 0.129 | View details |
| › | 2025 | Sep 22, 2025 | — | Oct 20, 2025 | TWD 0.118 | View details |
| › | 2025 | Jul 24, 2025 | — | Aug 19, 2025 | TWD 0.18 | View details |
| › | 2025 | May 27, 2025 | — | Jun 20, 2025 | TWD 0.07 | View details |
| › | 2025 | Mar 20, 2025 | — | Apr 17, 2025 | TWD 0.25 | View details |
| › | 2025 | Jan 22, 2025 | — | Feb 20, 2025 | TWD 0.16 | View details |
| › | 2024 | Nov 26, 2024 | — | Dec 20, 2024 | TWD 0.43 | View details |
| › | 2024 | Sep 20, 2024 | — | Oct 18, 2024 | TWD 0.43 | View details |
| › | 2024 | Jul 25, 2024 | — | Aug 20, 2024 | TWD 0.36 | View details |
| › | 2024 | May 23, 2024 | — | Jun 20, 2024 | TWD 0.36 | View details |
| › | 2024 | Mar 21, 2024 | — | Apr 19, 2024 | TWD 0.246 | View details |
| › | 2024 | Jan 17, 2024 | — | Feb 20, 2024 | TWD 0.208 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 1.666 | 5 |
| 2025 | — | 6 |
| 2024 | — | 6 |
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.